Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C Civh | LUM | 70.000 | 7.43 | - | NNN | - | - | - | 71.00% | - | Pruyjdxd | KIZI | - | 268 | 3bXSET+268 | - | - |
P | UNK | 20.000 | 1.91 | - | I | - | - | - | 46.00% | - | Kfdccxoh | TOYW | - | 525 | 3xKBIR+525 | - | - |
H1 | LLK | 24.000 | 4.72 | - | YY | - | - | - | 41.00% | - | Kkbudqrw | XIFP | - | 375 | 3aPQUD+375 | - | - |
F2 | JTB | 2.000 | 5.13 | - | OO | - | - | - | 91.00% | - | Ipusb | - | - | 375 | 7.63% | - | - |
Hjgm | JGU | 68.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | KJM | 584.000 | 3.74 | - | III | - | - | - | 69.00% | - | Ppfesuit | DWVF | - | 268 | 3dMDDI+268 | - | - |
N | VJW | 34.000 | 6.81 | - | JJJ- | - | - | - | 45.00% | - | Xwsmfcjf | PPBN | - | 700 | 3tDUGL+700 | - | - |
Tranche Comments
W: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144G/Uko X;
C Civh: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144J/Mdb Z;
H1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Q/Okq A;
F2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Q/Xee G;
P: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Y/Wbc G;
N: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144P/Wtb G;
Hjgm: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144J/Fai H;
Deal Comments
Qxu Zutt Uwslxzj 2.00
Risk Retention
AH - Ydz, DA/AL - Ydz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2023