| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KOR | 36.770 | 7.80 | - | BB | - | MM | - | - | - | Qpkcj | O-Ggtsi | 160-170 | 175 | 6.57% | 6.666% | 80.52262 |
| E | PKZ | 40.500 | 2.26 | - | C | - | T | - | - | - | Vmwso | T-Oagfm | 200-210 | 200 | 6.65% | 6.751% | 81.53481 |
| R1 | OQR | 69.300 | 5.40 | - | V-1+ | - | M-1 O | - | - | - | Wltii | K-Xiaxx | 35i | 35 | 5.77% | 5.766% | 340.00000 |
| X2 | YLA | 707.000 | 7.39 | - | BBB | - | AAA | - | - | - | Bwtbq | B-Kftbm | 90-100 | 110 | 6.40% | 6.492% | 12.90360 |
| R3 | FSY | 12.900 | 2.38 | - | HHH | - | ZZZ | - | - | - | Wjwhk | F-Piuki | 125-135 | 140 | 6.42% | 6.515% | 72.71603 |
| L | XGI | 67.900 | 9.89 | - | MMM- | - | QQQ (M) | - | - | - | Tcait | Q-Vbrlq | 270-280 | 265 | 7.18% | 7.291% | 83.42087 |
| P | VNW | 41.110 | 8.80 | - | LL- | - | QQ | - | - | - | Vqlrl | P-Yqmjo | 525-545 | 535 | 9.72% | 9.919% | 61.58477 |
Tranche Comments
R1: First Pay: 2023-12-15; Registration: 144B/Tez W;
X2: First Pay: 2023-12-15; Registration: 144B/Ewl G;
R3: First Pay: 2023-12-15; Registration: 144G/Nnt C;
T: First Pay: 2023-12-15; Registration: 144C/Jbe H;
E: First Pay: 2023-12-15; Registration: 144A/Mbr Q;
L: First Pay: 2023-12-15; Registration: 144J/Ctp X;
P: First Pay: 2023-12-15; Registration: 144J/Vuh H;
Originator(s)
Gynnxy Rafawfh Parownar RRT
Pricing Speed
1.50% DCV kx h 5% jshtt