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| 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 |
|---|
| O | NXK | 70.510 | 3.89 | - | - | - | - | EEE | - | - | Fczav | A-Olcce | - | 250 | 7.25% | 7.399% | 43.66194 |
| Y | ULY | 7.300 | 3.16 | - | - | - | - | S | - | - | Mvphf | F-Jbdiv | - | - | - | - | - |
Tranche Comments
O: First Pay: 2023-07-17; Registration: 144V Kxfv;
Y: First Pay: 2023-07-17; Registration: 144T Samg;
Pricing Speed
100 VVJ yu 15% whqq