Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VRK | 17.190 | 1.29 | - | ZZ | - | OO | AA+ | - | - | Bvnih | J-Blzxs | 135-140 | 140 | 5.21% | 5.275% | 62.37327 |
U1 | AII | 31.000 | 7.70 | - | D-1+ | - | C-1 L | X1+ | - | - | Dqbxq | A-Jdpcn | 40z | 37 | 5.42% | 5.420% | 960.00000 |
F | CJQ | 26.200 | 5.20 | - | U | - | V | E | - | - | Xntzm | X-Rlhzl | 210 | 210 | 5.81% | 5.882% | 82.59110 |
M | RFC | 69.670 | 2.36 | - | GG- | - | TT | TT | - | - | - | - | - | - | - | - | - |
S3 | XAP | 79.290 | 4.47 | - | VVV | - | YYY | QQQ | - | - | Fycwd | U-Cfuoc | 120-125 | 125 | 5.22% | 5.277% | 93.38822 |
D2 | YHX | 396.000 | 3.20 | - | UUU | - | FFF | GGG | - | - | Lufxm | Z-Kwzfk | 105-110 | 110 | 5.76% | 5.836% | 83.94226 |
K | TBO | 50.700 | 9.27 | - | EEE | - | LLL | RRR | - | - | Gkziu | V-Ewfjk | 300 | 300 | 6.62% | 6.712% | 67.19068 |
Tranche Comments
U1: First Pay: 2023-06-15; Registration: 144E Hzzp; Comments: Bnn L;
D2: First Pay: 2023-06-15; Registration: 144C Qqoh; Comments: Qyj E;
S3: First Pay: 2023-06-15; Registration: 144I Osik; Comments: Het N;
Y: First Pay: 2023-06-15; Registration: 144S Xced; Comments: Bou U;
F: First Pay: 2023-06-15; Registration: 144J Lttt; Comments: Qri A;
K: First Pay: 2023-06-15; Registration: 144S Kbca; Comments: Kpw O;
M: First Pay: 2023-06-15; Registration: 144D Yoch; Comments: Kfm F. Tyf-Tgupfm;
Risk Retention
GD/DMx 6(3)(n) - Cwf, Xrmnvaw 7 - Ff
Pricing Speed
1.5% PFQ eq 5% Lnmm