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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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K-2 | WEZ | 214.904 | 54.49 | Ztt | - | CCC | - | - | - | - | Tgyrp | Gsw | 185 | 180 | 5.32% | 5.316% | 683.00000 |
T-1 | ORA | 11.680 | 4.27 | Phh | - | GGG | - | - | - | - | Nsgkq | Wrc | 137.5 | 137.5 | 5.11% | 5.109% | 669.00000 |
T-3 | PHH | 389.900 | 27.31 | Ykk | - | XXX | - | - | - | - | Mjqql | Ttf | 185 | 175 | 5.52% | 5.516% | 816.00000 |
Tranche Comments
T-1: First Pay: 2023-12-01; Registration: 144M/Jei C;
K-2: First Pay: 2023-12-01; Registration: 144F/Aqx E;
T-3: First Pay: 2023-12-01; Registration: 144L/Rps G;
Use of Proceeds
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