| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OMS | 31.471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | IRD | 16.386 | 5.98 | - | - | - | S | - | - | - | Yfgig | Y-Hwjqc | 325k | 325 | 7.05% | 7.160% | 68.46906 |
| C | QED | 383.530 | 7.19 | - | - | - | VV | - | - | - | Ktwnh | D-Jpnvd | 240-250 | 230 | 6.97% | 7.081% | 76.59095 |
| U | FTH | 19.590 | 4.71 | - | - | - | HHH | - | - | - | Zkxjg | O-Oicfg | 485-500 | 470 | 8.31% | 8.461% | 74.63121 |
Tranche Comments
C: First Pay: 2023-06-15; Registration: 144U/Ayl Q;
K: First Pay: 2023-06-15; Registration: 144Q/Lur E;
U: First Pay: 2023-06-15; Registration: 144A/Gaa Y;
V: First Pay: 2023-06-15; Registration: 144G/Rqc K;
Pricing Speed
1.50% QQH wu 10% Zlgei-Kl Zell