Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RVT | 677.240 | 6.00 | - | - | XXX | NNN | 52.20% | - | Zdclblzh | SYWEZ | - | 140 | ERUQL+140 | - | 415.00000 |
V | TNN | 67.500 | 5.00 | - | - | T | W (C) | 89.50% | - | Vuwqjbvn | THVIE | - | 400 | TONDJ+400 | - | 514.00000 |
L | VIV | 72.610 | 9.00 | - | - | HH | KK (B) | 60.70% | - | Chmfumvl | GZVTQ | - | 290 | VFBQD+290 | - | 525.00000 |
S | JJL | 48.600 | 4.00 | - | - | VVV | YYY (Q) | 5.20% | - | Pxrhywng | DUNUD | - | 565 | VJMSV+565 | - | 795.00000 |
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144B/Oxy N;
L: First Pay: 2023-09-15; Registration: 144O/Yos N;
V: First Pay: 2023-09-15; Registration: 144E/Khu I;
S: First Pay: 2023-09-15; Registration: 144H/Mvz W;
Risk Retention
TX/XF - Lcq