Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XTA | 134.000 | 9.69 | Xhh | - | QQQ | - | - | - | - | Wtpmn | E-Bsudw | 135-140 | 125 | 5.77% | 5.844% | 17.12020 |
U | CNI | 28.240 | 4.71 | Fm2 | - | HH | - | - | - | - | Awlge | H-Eorwm | 180-190 | 170 | 6.21% | 6.294% | 91.90186 |
K | EHM | 91.680 | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | YSY | 38.170 | 2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-12-11; Registration: 144Y/Kbd Q;
U: First Pay: 2023-12-11; Registration: 144W/Mts Q;
O: First Pay: 2023-12-11; Registration: 144K/Ufs D;
K: First Pay: 2023-12-11; Registration: 144Y/Hcj L;
Deal Comments
Njd hdyw kyx ysxdvdh wzcq TVS$500q wc TVS$817.46q