| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UPT | 51.340 | 5.26 | - | - | - | - | DDD | - | - | Xnqgl | L-Gjgra | - | 150 | 5.40% | 5.465% | 44.56727 |
| A | LVZ | 5.530 | 3.91 | - | - | - | - | C | - | - | Toxkf | P-Aauzq | - | 250 | 6.37% | 6.465% | 38.96033 |
Tranche Comments
Y: First Pay: 2025-03-15; Registration: 144D Pdpg;
A: First Pay: 2025-03-15; Registration: 144D Bdqs;
Risk Retention
UK - Ohlb RU - Ex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WPP | 5.410 | 1.95 | - | - | - | - | AN | - | - | - | - | - | - | - | - | Retained |
| A | ZCH | 83.840 | 3.28 | - | - | - | - | SSS | - | - | Nfxcu | K-Ixoyy | - | 250 | 7.67% | 7.794% | 33.90224 |
Tranche Comments
A: First Pay: 2023-10-16; Registration: 144V Mrdh;
H: First Pay: 2023-10-16; Registration: 144X Mmdz;
Pricing Speed
100 RRH wn 15% zmee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NSS | 8.190 | 4.90 | - | - | - | - | O | - | - | Jlobp | R-Ednzf | - | - | - | - | - |
| M | TNZ | 75.510 | 1.68 | - | - | - | - | XXX | - | - | Loqxi | V-Qjpiv | - | 250 | 7.25% | 7.399% | 69.52316 |
Tranche Comments
M: First Pay: 2023-07-17; Registration: 144Z Sunh;
P: First Pay: 2023-07-17; Registration: 144F Bhrg;
Pricing Speed
100 VVX gt 15% xavv