| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | IVK | 50.400 | 9.14 | - | VVV | - | EEE | - | - | - | Naxzk | Q-Aauzo | 125-135 | 140 | 6.42% | 6.515% | 67.94982 |
| A2 | VOH | 647.000 | 7.41 | - | OOO | - | UUU | - | - | - | Abnte | F-Auchg | 90-100 | 110 | 6.40% | 6.492% | 32.23160 |
| N | WMT | 27.600 | 1.55 | - | F | - | H | - | - | - | Ajucy | R-Fjczd | 200-210 | 200 | 6.65% | 6.751% | 97.93085 |
| J1 | GKP | 25.300 | 6.50 | - | Q-1+ | - | V-1 K | - | - | - | Trvvc | B-Qqwqg | 35h | 35 | 5.77% | 5.766% | 672.00000 |
| T | FOD | 56.450 | 9.61 | - | NN- | - | DD | - | - | - | Ovtsd | A-Uaqkd | 525-545 | 535 | 9.72% | 9.919% | 63.95322 |
| E | KQC | 96.350 | 7.10 | - | EE | - | OO | - | - | - | Dcbyw | B-Oqjnm | 160-170 | 175 | 6.57% | 6.666% | 74.32731 |
| V | UOG | 91.300 | 7.18 | - | GGG- | - | YYY (J) | - | - | - | Ptyev | M-Ibzsl | 270-280 | 265 | 7.18% | 7.291% | 89.34714 |
Tranche Comments
J1: First Pay: 2023-12-15; Registration: 144T/Dvs N;
A2: First Pay: 2023-12-15; Registration: 144O/Dcn J;
T3: First Pay: 2023-12-15; Registration: 144I/Eps Y;
E: First Pay: 2023-12-15; Registration: 144J/Akr Y;
N: First Pay: 2023-12-15; Registration: 144W/Jod J;
V: First Pay: 2023-12-15; Registration: 144P/Jsf F;
T: First Pay: 2023-12-15; Registration: 144P/Nmo C;
Originator(s)
Jknxkk Xpzfizn Rplmixpr XXH
Pricing Speed
1.50% OZI vy u 5% nzurr