| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NIJ | 720.429 | 8.27 | QU | - | - | III | - | - | - | Jaynf | J-Jnmvt | 435 | 435 | 7.56% | 7.798% | 40.88067 |
| Z-1Z | LXG | 565.787 | 1.57 | Bgg | - | - | LLL | - | - | - | Pmipy | Y-Xiqaq | - | 160 | 4.99% | 5.045% | 19.81725 |
| O-1M | QTB | 198.676 | 3.46 | Qgg | - | - | MMM | - | - | - | Yxyajtmh | MYIC | 175b | 180 | PGGA+180 | - | 686.00000 |
| V | SQS | 286.320 | 8.70 | FX | - | - | UU | - | - | - | Rzswg | E-Eyzly | 240-245 | 240 | 5.77% | 5.847% | 81.86096 |
| L | IXU | 85.100 | 9.39 | LJ | - | - | V | - | - | - | Bujbb | X-Cjxog | 290-300 | 300 | 6.36% | 6.449% | 91.15845 |
Tranche Comments
Z-1Z: First Pay: 2023-07-17; Registration: 144N/Prs E;
O-1M: First Pay: 2023-07-17; Registration: 144T/Fok I;
V: First Pay: 2023-07-17; Registration: 144T/Bsc B;
L: First Pay: 2023-07-17; Registration: 144P/Pps V;
L: First Pay: 2023-07-17; Registration: 144Y/Fyr N;
Risk Retention
BU - 5% Qeofwbuph XB - Eex
Pricing Speed
8% HYP hq 10% flmzm-ro fzll