| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | FWB | 51.400 | 2.35 | HO | - | - | - | G1+ | - | - | Lqtet | L-Vzrvm | 80 | 80 | 5.96% | 5.961% | 689.00000 |
| D2 | YKP | 661.337 | 8.17 | X2 | - | - | - | EEE | - | - | Wsnlp | V-Ykxtn | 235-250 | 235 | 6.57% | 6.661% | 77.56618 |
| U | KGD | 50.114 | 1.78 | Snn1 | - | - | - | E- | - | - | Lplqa | Z-Wajnx | 475 | 475 | 7.88% | 8.618% | 70.66971 |
| L | THK | 47.998 | 4.94 | Q2 | - | - | - | WW- | - | - | Lbwyu | K-Oofhx | 300x | 300 | 6.77% | 6.869% | 92.17863 |
Tranche Comments
Z1: First Pay: 2023-06-15; Registration: 144K Lfgf;
D2: First Pay: 2023-06-15; Registration: 144G Gkiw;
L: First Pay: 2023-06-15; Registration: 144J Zbpu;
U: First Pay: 2023-06-15; Registration: 144P Njib;
Risk Retention
BW - Ugtm OB - Xa
Pricing Speed
1.5 QQX 20% kthh