| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UFT | 6.000 | 7.60 | - | FF | - | OO (V) | - | 45.30% | - | Rptwu | T-Vhjcx | - | 175 | 5.39% | 5.458% | 74.84515 |
| E | PMK | 4.000 | 5.60 | - | OOO | - | XXX (Q) | - | 2.39% | - | Dnubg | H-Tknor | - | 350 | 7.10% | 7.208% | 35.14417 |
| K3 | HIO | 61.410 | 3.50 | - | YYY | - | CCC | - | 12.60% | - | Xunbh | W-Jgnal | - | 120 | 5.18% | 5.240% | 51.60629 |
| P | YBP | 6.570 | 3.90 | - | W | - | R (Q) | - | 4.95% | - | Bazit | G-Ambcm | - | 225 | 5.88% | 5.958% | 24.86085 |
| H2 | JSK | 30.540 | 2.20 | - | WWW | - | ZZZ | - | 59.40% | - | Fqcmh | Y-Nbslv | - | 100 | 5.65% | 5.722% | 93.31538 |
| J1 | UJQ | 44.890 | 1.88 | - | F-1+ | - | J-1 O | - | 63.90% | - | Bynrx | A-Tdaor | - | 40 | 5.44% | 5.435% | 941.00000 |
| G4 | LUO | 97.000 | 4.38 | - | RRR | - | GGG | - | 49.50% | - | Elsgk | Q-Unrxn | - | 140 | 5.12% | 5.184% | 66.36124 |
Tranche Comments
J1: First Pay: 2023-06-15; Registration: 144D Muvw;
H2: First Pay: 2023-06-15; Registration: 144P Yaey;
K3: First Pay: 2023-06-15; Registration: 144F Fdga;
G4: First Pay: 2023-06-15; Registration: 144G Rugz;
R: First Pay: 2023-06-15; Registration: 144K Kcas;
P: First Pay: 2023-06-15; Registration: 144K Eoxn;
E: First Pay: 2023-06-15; Registration: 144W Xehh;
Risk Retention
PR - Gitd EP - Un
Pricing Speed
1.3 VPP cn 10% Xcxx