| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UGA | 57.100 | 5.12 | TE | - | - | S | - | - | - | Mpqfs | K-Jzllh | 290-300 | 300 | 6.36% | 6.449% | 91.38664 |
| N | XWV | 575.542 | 2.37 | DO | - | - | LL | - | - | - | Zbrie | E-Xxkkp | 240-245 | 240 | 5.77% | 5.847% | 59.59620 |
| T-1T | QAA | 929.152 | 2.57 | Fff | - | - | QQQ | - | - | - | Cavaw | E-Yxgqx | - | 160 | 4.99% | 5.045% | 40.85497 |
| D | NPY | 986.354 | 1.14 | SB | - | - | LLL | - | - | - | Nvuvb | X-Cxspc | 435 | 435 | 7.56% | 7.798% | 82.66573 |
| T-1U | OHM | 133.800 | 3.62 | Nuu | - | - | LLL | - | - | - | Libxdkis | DZPG | 175f | 180 | SWUM+180 | - | 748.00000 |
Tranche Comments
T-1T: First Pay: 2023-07-17; Registration: 144J/Whe Y;
T-1U: First Pay: 2023-07-17; Registration: 144H/Odh Y;
N: First Pay: 2023-07-17; Registration: 144W/Czm A;
G: First Pay: 2023-07-17; Registration: 144O/Ltp Y;
D: First Pay: 2023-07-17; Registration: 144Z/Knk B;
Risk Retention
PC - 5% Bzkgkuyqc MP - Rzk
Pricing Speed
8% JZD et 10% wligf-ec wgll