Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | XLA | 294.000 | 1.10 | Doo | - | JJJ | 74.00% | - | Gjqdrhvd | 3kEy | - | 206 | 3zAu+195 | - | 29.90000 |
Q | BQM | 58.300 | 4.30 | Qu2 | - | MM | 64.90% | - | Mmhiizni | 3yRi | 330-350 | 375 | 3nAf+375 | - | 147.00000 |
N | XIW | 73.300 | 5.40 | Q2 | - | S | 90.70% | - | Keblefwn | 3bKh | 430-450 | 475 | 3sQp+475 | - | 633.00000 |
N | TYO | 13.200 | 2.40 | Wd3 | - | XX | 20.90% | - | Cfmylrul | 3wLy | 950a | 950 | 3zBl+728 | - | 28.00000 |
Ljjcai | DQS | 75.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | INV | 77.900 | 1.00 | Iss3 | - | NNN | 85.10% | - | Adxqwwly | 3zPf | 625-650 | 650 | 3eQd+601 | - | 14.00000 |
Tranche Comments
F: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144H/Env L;
Q: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144D/Gqb K;
N: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144X/Lsy P;
D: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144C/Gby Z;
N: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144B/Ahh V;
Ljjcai: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144V/Ajd C;
Deal Comments
Hzp Jxqq Ctvozpk 1.00
Risk Retention
LJ/JA - Nrc