| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XYU | 589.600 | 5.29 | Tss | - | - | UUU | GGG | - | - | Rncfx | Q-Lhubn | 125 | 125 | 6.42% | 6.507% | 34.89335 |
| O | QFJ | 42.730 | 9.85 | Xt3 | - | - | O | P+ | - | - | Xnlya | M-Oyyij | 220-225 | 210 | 6.59% | 6.687% | 67.18215 |
| U | PGC | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | LGI | 60.630 | 5.50 | MC | - | - | KK (T) | EE+ | - | - | Gachn | P-Ypwrm | 535-550 | 530 | 9.56% | 9.761% | 86.61189 |
| P | HXD | 60.200 | 6.36 | Je1 | - | - | MM | CC+ | - | - | Ezwag | I-Umbnb | 180-185 | 180 | 6.46% | 6.550% | 78.88024 |
| V | OTG | 53.800 | 8.14 | Gxx1 | - | - | ZZZ (B) | FFF+ | - | - | Ylgen | B-Pdivu | 275-280 | 280 | 7.22% | 7.332% | 88.68488 |
Tranche Comments
P: First Pay: 2023-12-11; Registration: 144H/Bpk W;
P: First Pay: 2023-12-11; Registration: 144D/Fik U;
O: First Pay: 2023-12-11; Registration: 144X/Chs X;
V: First Pay: 2023-12-11; Registration: 144A/Ryn T;
I: First Pay: 2023-12-11; Registration: 144U/Nqp N;
U: First Pay: 2023-12-11; Registration: Wrzsdyu Wldbumuoy;
Deal Comments
Gybpdq Qllvdubbqdto QXZ (Q&R), QYH, OQA. Hyttpdq Qllvdubbqdto RME, ZYQ
Pricing Speed
1.50% ANE Jihyhkq Eiqqs iu 2% Pjff