Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | WGY | 17.523 | 9.32 | - | - | B+ | - | T | 55.20% | - | Zijzt | K-Hgnrz | - | 250 | 7.69% | 7.534% | 30.54216 |
D1D | NAA | 248.420 | 9.47 | - | - | AAA | - | PPP | 39.00% | - | Hsbsm | P-Agmrd | - | 195 | 7.14% | 6.984% | 70.23725 |
G2 | TZX | 37.954 | 3.91 | - | - | GG+ | - | QQ | 77.78% | - | Xyurr | R-Klwxh | - | 235 | 7.54% | 7.384% | 19.17308 |
D1 | WRK | 75.165 | 1.37 | - | - | RRR- | - | JJJ | 7.18% | - | RZE | K-Gpscc | - | 370 | - | 8.572% | 73.91154 |
L1C | JIZ | 40.280 | 1.77 | - | - | III | - | LLL | 75.10% | - | Trszs | D-Kmfgv | - | 215 | 7.34% | 7.184% | 36.41886 |
Tranche Comments
D1D: First Pay: 2023-11-25; Registration: 144X/Tns I;
L1C: First Pay: 2023-11-25; Registration: 144X/Ixe B;
G2: First Pay: 2023-11-25; Registration: 144A/Jrd L;
O3: First Pay: 2023-11-25; Registration: 144G/Qau A;
D1: First Pay: 2023-11-25; Registration: 144B/Bcr V;
Originator(s)
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Pricing Speed
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