Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | XPY | 67.630 | 2.53 | - | NN | - | ZZ | NN+ | - | - | Trimr | V-Hhhcd | 135-140 | 140 | 5.21% | 5.275% | 51.89882 |
G | ANV | 86.990 | 8.77 | - | HH- | - | SS | CC | - | - | - | - | - | - | - | - | - |
U | MZD | 26.200 | 9.10 | - | J | - | S | I | - | - | Bfhsj | L-Ualwl | 210 | 210 | 5.81% | 5.882% | 49.87100 |
W | MJB | 74.190 | 4.78 | - | CCC | - | OOO | XXX | - | - | Cjurt | S-Fdspg | 300 | 300 | 6.62% | 6.712% | 28.32788 |
K1 | GCT | 87.000 | 6.70 | - | L-1+ | - | Q-1 H | R1+ | - | - | Pfbbn | L-Tirdx | 40n | 37 | 5.42% | 5.420% | 524.00000 |
U2 | XPW | 850.000 | 7.30 | - | FFF | - | YYY | AAA | - | - | Kkxks | W-Gcucw | 105-110 | 110 | 5.76% | 5.836% | 59.55151 |
U3 | GRW | 78.610 | 9.90 | - | NNN | - | RRR | BBB | - | - | Jncua | S-Emusk | 120-125 | 125 | 5.22% | 5.277% | 83.11733 |
Tranche Comments
K1: First Pay: 2023-06-15; Registration: 144R Cbrm; Comments: Xln F;
U2: First Pay: 2023-06-15; Registration: 144S Vvlk; Comments: Kuu Z;
U3: First Pay: 2023-06-15; Registration: 144K Ucst; Comments: Oig B;
F: First Pay: 2023-06-15; Registration: 144I Zfar; Comments: Iue A;
U: First Pay: 2023-06-15; Registration: 144U Uvgj; Comments: Gzf V;
W: First Pay: 2023-06-15; Registration: 144C Hgnt; Comments: Bpr R;
G: First Pay: 2023-06-15; Registration: 144V Lhsj; Comments: Cko O. Gtk-Gsaxkg;
Risk Retention
BG/GLq 6(3)(m) - Mzb, Aeabjvz 7 - Il
Pricing Speed
1.5% UVY xm 5% Nkxx