Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | WRR | 21.000 | 2.60 | Uxx | - | - | VVV | VVV | - | - | Hlfbh | Y-Rkynv | 160-170 | 145 | 5.70% | 5.777% | 43.71168 |
V | ZAP | 99.998 | 7.80 | I1 | - | - | J (A) | J | - | - | Vbmqt | T-Djddz | 250-260 | 235 | 6.50% | 6.592% | 31.40560 |
N | PCK | 80.810 | 3.75 | Ott1 | - | - | DDD (Z) | RRR | - | - | Grbcy | I-Lkajv | 330-340 | 315 | 7.27% | 7.383% | 28.33882 |
C-1 | QUE | 21.000 | 4.13 | LQ | - | - | B-1 Y | W1+ | - | - | Bkibo | M-Fzins | 54-56 | 48 | 5.86% | 5.864% | 626.00000 |
C-2 | RPK | 929.630 | 8.47 | Brr | - | - | VVV | VVV | - | - | Mivtv | U-Zxlkg | 160-170 | 150 | 6.18% | 6.267% | 31.31789 |
B | OEF | 55.657 | 2.71 | Qg2 | - | - | JJ (T) | SS | - | - | Vcyig | I-Hpszx | 195-205 | 185 | 6.05% | 6.127% | 60.42944 |
E | YFI | 11.100 | 6.12 | Aa2 | - | - | XX (R) | CC | - | - | Xbmqc | X-Kamwb | 675-700 | 700 | 10.97% | 11.233% | 32.63698 |
Tranche Comments
C-1: First Pay: 2023-12-15; Registration: 144C/Huo O;
C-2: First Pay: 2023-12-15; Registration: 144P/Rut V;
Y-3: First Pay: 2023-12-15; Registration: 144T/Hev B;
B: First Pay: 2023-12-15; Registration: 144O/Dww K;
V: First Pay: 2023-12-15; Registration: 144W/Flk B;
N: First Pay: 2023-12-15; Registration: 144P/Roz X;
E: First Pay: 2023-12-15; Registration: 144H/Mqp S; Comments: Vfgamgp Vffh;
Originator(s)
Olwvmvqw Ykyvpkm Ekwpwuwl Ywd
Pricing Speed
6.00% ALV xv 10% Agsof-Hr Aogg