Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KUA | 102.800 | 8.90 | - | MMM | OOO | 91.00% | - | Fpbyvwbr | 3kYy | - | 175 | 3mVm+175 | - | 534.00000 |
Akczsj | LUS | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L2 | NTM | 26.000 | 2.70 | - | FF | LL | 80.50% | - | Vculg | - | - | - | 6.40% | 6.400% | 267.00000 |
A | OKN | 37.300 | 6.80 | - | UUU- | JJJ- | 49.60% | - | Yecdfqso | 3nMb | - | 600 | 3lXw+600 | - | 456.00000 |
P | FXS | 71.200 | 9.00 | - | PP- | VV- | 61.30% | - | Usdcwxxt | 3pOm | - | 835 | 3pXh+711 | - | 56.00000 |
K1 | ELX | 58.200 | 4.10 | - | LL | II | 85.80% | - | Aecwxfup | 3fOc | - | 300 | 3pJy+300 | - | 191.00000 |
V | VPB | 20.800 | 3.70 | - | A | O | 64.00% | - | Kxkdukte | 3aYz | - | 425 | 3wHp+425 | - | 161.00000 |
I | WEW | 74.400 | 6.10 | - | G- | D- | 4.80% | - | Oeeyajvc | 3iSb | - | 1150 | 3rNk+973 | - | 52.00000 |
Tranche Comments
Y: First Pay: 2023-08-15; Redemption: 2024-09-30;
K1: First Pay: 2023-08-15; Redemption: 2024-09-30;
L2: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
A: First Pay: 2023-08-15; Redemption: 2024-09-30;
P: First Pay: 2023-08-15; Redemption: 2024-09-30;
I: First Pay: 2023-08-15; Redemption: 2024-09-30;
Akczsj: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Xoo Oxcc Sqhkoal 1.50
Risk Retention
SZ/ZP - Gkpfikqxaw
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jul 11, 2003