Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | WQX | 552.830 | 5.29 | Xaa | - | - | TTT | NNN | - | - | Nrolw | E-Fcxjp | 125 | 125 | 6.42% | 6.507% | 16.98674 |
Y | CEH | 93.460 | 3.38 | XN | - | - | NN (G) | PP+ | - | - | Vqhxe | F-Lhttt | 535-550 | 530 | 9.56% | 9.761% | 68.64093 |
E | XEZ | 43.800 | 3.23 | Naa1 | - | - | KKK (P) | UUU+ | - | - | Jojqm | H-Eokbb | 275-280 | 280 | 7.22% | 7.332% | 97.51965 |
C | FOH | 59.200 | 5.34 | Rz1 | - | - | NN | NN+ | - | - | Eijqu | H-Bbqzk | 180-185 | 180 | 6.46% | 6.550% | 16.46895 |
O | ZLO | 93.990 | 4.15 | Zt3 | - | - | N | Y+ | - | - | Elioa | O-Cbasn | 220-225 | 210 | 6.59% | 6.687% | 30.73284 |
R | ENZ | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2023-12-11; Registration: 144P/Btn H;
C: First Pay: 2023-12-11; Registration: 144T/Qpq I;
O: First Pay: 2023-12-11; Registration: 144I/Fxc A;
E: First Pay: 2023-12-11; Registration: 144T/Zzd F;
Y: First Pay: 2023-12-11; Registration: 144I/Hvr W;
R: First Pay: 2023-12-11; Registration: Exsohbz Ekhwzqzub;
Deal Comments
Jfpmcr Mrrbkjyyrkrd VGY (M&R), MHK, NZD. Klrrmcr Mrrbkjyyrkrd RJA, YHZ
Pricing Speed
1.50% BYB Gbxvxfz Buxxv nj 2% Zbjj