| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | VIB | 63.000 | 9.50 | R-1 | - | E1+ | - | - | - | - | Tlkzr | T-Rgpap | 24-26 | 20 | 5.22% | 5.217% | 100.00000 |
| R-2R | WVT | 238.000 | 5.80 | Dll | - | AAA | - | - | - | - | Btwfy | X-Vpfwd | 84-86 | 76 | 5.47% | 5.541% | 81.23904 |
| C-3 | NFB | 527.200 | 5.90 | Nhh | - | DDD | - | - | - | - | Lurxb | E-Sxths | 113-118 | 108 | 5.07% | 5.126% | 77.32799 |
| R | BIN | 60.800 | 7.40 | Wt2 | - | XX | - | - | - | - | Eglzy | M-Fkwmr | - | - | - | - | Retained |
| A-4 | CPW | 93.800 | 7.72 | Cvv | - | WWW | - | - | - | - | Znkjl | G-Vqdus | 125b | 120 | 5.04% | 5.098% | 31.93251 |
| J-2F | OII | 239.700 | 2.30 | Kll | - | WWW | - | - | - | - | Qvbklmkh | LWSS | 84-86 | 76 | YBOX+76 | - | 234.00000 |
Tranche Comments
Q-1: First Pay: 2023-06-15; Registration: Hkvosykike;
R-2R: First Pay: 2023-06-15; Registration: Pcwxlccycn;
J-2F: First Pay: 2023-06-15; Registration: Gmuhwvmsmn;
C-3: First Pay: 2023-06-15; Registration: Sawnliaqaz;
A-4: First Pay: 2023-06-15; Registration: Pqgxkuqjqz;
R: First Pay: 2023-06-15; Registration: Qojlxtopoc;
Pricing Speed
75% YYV bf Rwbkwxbk