| 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 |
|---|
| U | BGZ | 9.360 | 5.74 | - | - | - | - | S | - | - | Ysbnc | Y-Qanih | - | - | - | - | - |
| M | GRO | 30.470 | 6.22 | - | - | - | - | EEE | - | - | Pizmq | A-Pqkcx | - | 250 | 7.25% | 7.399% | 58.46343 |
Tranche Comments
M: First Pay: 2023-07-17; Registration: 144K Bdtz;
U: First Pay: 2023-07-17; Registration: 144X Roux;
Pricing Speed
100 MMQ jo 15% xrff