Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XSU | 954.200 | 3.61 | - | - | - | - | DD | - | - | Erzic | K-Bngyd | 285 | 285 | 7.00% | 7.705% | 11.75815 |
I | MAV | 16.520 | 6.14 | - | - | - | - | RRR- | - | - | Zlgmv | M-Cbcdg | 475 | 475 | 8.50% | 9.191% | 21.60409 |
L | AVF | 28.260 | 9.11 | - | - | - | - | G- | - | - | Oywxp | M-Tiwwu | 355 | 355 | 7.86% | 7.991% | 29.38061 |
A | MHR | 26.650 | 1.39 | - | - | - | - | NN- | - | - | Fpoii | M-Wfhpd | - | 825 | 5.00% | 12.691% | 99.55871 |
Tranche Comments
A: First Pay: 2023-12-20; Registration: 144Y/Mhl N;
L: First Pay: 2023-12-20; Registration: 144H/Bld Q;
I: First Pay: 2023-12-20; Registration: 144A/Bqc F;
A: First Pay: 2023-12-20; Registration: 144C Sfza;