| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | IZQ | 18.700 | 6.90 | - | Z-1+ | - | X-1 E | - | - | - | Iwtqv | L-Odzxd | 35l | 35 | 5.77% | 5.766% | 544.00000 |
| R | HOO | 43.500 | 6.89 | - | H | - | Q | - | - | - | Htvkj | Z-Ekupz | 200-210 | 200 | 6.65% | 6.751% | 52.91074 |
| Y | YIA | 12.750 | 7.40 | - | VV | - | XX | - | - | - | Fvtgw | A-Sjadq | 160-170 | 175 | 6.57% | 6.666% | 11.62287 |
| N2 | QTW | 745.000 | 5.97 | - | QQQ | - | MMM | - | - | - | Eosha | V-Zhiqz | 90-100 | 110 | 6.40% | 6.492% | 76.98670 |
| Q3 | NRK | 11.100 | 7.67 | - | RRR | - | CCC | - | - | - | Nkyjy | M-Bsumc | 125-135 | 140 | 6.42% | 6.515% | 42.79353 |
| J | OQU | 66.300 | 9.61 | - | SSS- | - | PPP (N) | - | - | - | Khzxa | I-Puohu | 270-280 | 265 | 7.18% | 7.291% | 30.92502 |
| Y | HEP | 42.820 | 7.77 | - | NN- | - | BB | - | - | - | Auhix | F-Dacsi | 525-545 | 535 | 9.72% | 9.919% | 68.15018 |
Tranche Comments
D1: First Pay: 2023-12-15; Registration: 144P/Flq X;
N2: First Pay: 2023-12-15; Registration: 144H/Uze H;
Q3: First Pay: 2023-12-15; Registration: 144A/Usv O;
Y: First Pay: 2023-12-15; Registration: 144W/Dot N;
R: First Pay: 2023-12-15; Registration: 144Y/Erj R;
J: First Pay: 2023-12-15; Registration: 144G/Hwx C;
Y: First Pay: 2023-12-15; Registration: 144Y/Lis A;
Originator(s)
Izjhwz Ltnypng Qtnbpmth LLU
Pricing Speed
1.50% TCB dm i 5% knihh