| 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 |
|---|
| X | RZJ | 85.940 | 5.79 | - | - | - | - | AAA | - | - | Xhuhq | N-Qtazi | - | 250 | 7.25% | 7.399% | 49.61284 |
| N | WHM | 6.120 | 6.16 | - | - | - | - | X | - | - | Gybvc | U-Ayjdw | - | - | - | - | - |
Tranche Comments
X: First Pay: 2023-07-17; Registration: 144V Geeu;
N: First Pay: 2023-07-17; Registration: 144I Vvwd;
Pricing Speed
100 KKA tc 15% yocc