| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | YIV | 61.000 | 8.94 | - | SSS | - | GGG | - | 64.30% | - | Byolm | F-Wzjbe | - | 140 | 5.12% | 5.184% | 21.71573 |
| D | ETA | 2.720 | 2.30 | - | Y | - | Q (O) | - | 7.63% | - | Lkkly | U-Qugym | - | 225 | 5.88% | 5.958% | 58.34280 |
| D | BFA | 2.000 | 7.40 | - | DDD | - | AAA (C) | - | 3.72% | - | Chlti | G-Xsqxo | - | 350 | 7.10% | 7.208% | 56.36741 |
| V2 | HRA | 85.340 | 9.40 | - | MMM | - | QQQ | - | 41.90% | - | Izhhl | H-Uwlra | - | 100 | 5.65% | 5.722% | 74.51933 |
| M | TZE | 7.000 | 8.20 | - | MM | - | KK (R) | - | 32.10% | - | Jjztf | K-Dzjlx | - | 175 | 5.39% | 5.458% | 69.53787 |
| P1 | BLR | 25.380 | 5.71 | - | X-1+ | - | W-1 G | - | 52.90% | - | Xipzx | K-Nwikc | - | 40 | 5.44% | 5.435% | 377.00000 |
| E3 | ZUL | 41.430 | 2.63 | - | HHH | - | HHH | - | 64.30% | - | Vfrlx | L-Ljroh | - | 120 | 5.18% | 5.240% | 28.43982 |
Tranche Comments
P1: First Pay: 2023-06-15; Registration: 144N Peqo;
V2: First Pay: 2023-06-15; Registration: 144C Idbn;
E3: First Pay: 2023-06-15; Registration: 144A Wdxc;
Z4: First Pay: 2023-06-15; Registration: 144K Qrac;
M: First Pay: 2023-06-15; Registration: 144Y Kzvf;
D: First Pay: 2023-06-15; Registration: 144I Xcpw;
D: First Pay: 2023-06-15; Registration: 144V Swdx;
Risk Retention
HF - Lgha PH - Nm
Pricing Speed
1.3 NUB mr 10% Peoo