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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 |
|---|
| X | OIO | 4.700 | 5.18 | - | - | - | - | C | - | - | Tnali | W-Quril | - | - | - | - | - |
| R | TLX | 22.950 | 9.75 | - | - | - | - | BBB | - | - | Iqpbq | V-Lszgb | - | 250 | 7.25% | 7.399% | 65.74558 |
Tranche Comments
R: First Pay: 2023-07-17; Registration: 144H Kbhn;
X: First Pay: 2023-07-17; Registration: 144A Qgru;
Pricing Speed
100 SSI bi 15% utkk