| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 81.190 | 1.28 | - | - | - | - | AAA | - | - | Fixed | I-Curve | - | 250 | 7.67% | 7.794% | 99.99987 |
| B | USD | 4.720 | 1.28 | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-16; Registration: 144A Only;
B: First Pay: 2023-10-16; Registration: 144A Only;
Pricing Speed
100 PPC to 15% call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WGR | 68.920 | 2.43 | - | - | - | - | WWW | - | - | Djknw | R-Rbaxc | - | 250 | 7.25% | 7.399% | 31.56220 |
| G | ZIO | 3.560 | 4.18 | - | - | - | - | O | - | - | Zlnlj | K-Vgrhk | - | - | - | - | - |
Tranche Comments
B: First Pay: 2023-07-17; Registration: 144F Tgwq;
G: First Pay: 2023-07-17; Registration: 144A Zwio;
Pricing Speed
100 QQF dp 15% sbss