| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | VYP | 87.000 | 5.90 | S-1 | - | J1+ | - | - | - | - | Egbvm | O-Ddajg | 24-26 | 20 | 5.22% | 5.217% | 197.00000 |
| X-3 | MHO | 579.500 | 1.33 | Dzz | - | HHH | - | - | - | - | Zuraq | R-Yijrc | 113-118 | 108 | 5.07% | 5.126% | 45.18561 |
| N-4 | XBA | 81.700 | 2.12 | Nyy | - | ZZZ | - | - | - | - | Iyjzw | S-Uksdb | 125o | 120 | 5.04% | 5.098% | 16.86249 |
| L-2L | ERF | 118.000 | 5.50 | Vee | - | TTT | - | - | - | - | Fbxif | M-Jwizd | 84-86 | 76 | 5.47% | 5.541% | 92.28615 |
| C-2N | ASH | 358.200 | 8.50 | Kww | - | NNN | - | - | - | - | Qxevpbjv | EGOZ | 84-86 | 76 | MGAI+76 | - | 789.00000 |
| P | GQI | 78.800 | 8.30 | Yx2 | - | HH | - | - | - | - | Msrxn | A-Mkphh | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2023-06-15; Registration: Dhjoxshohq;
L-2L: First Pay: 2023-06-15; Registration: Zzynnizfzx;
C-2N: First Pay: 2023-06-15; Registration: Ckavuwkmks;
X-3: First Pay: 2023-06-15; Registration: Hnhchjnjny;
N-4: First Pay: 2023-06-15; Registration: Eqcmnlquqa;
P: First Pay: 2023-06-15; Registration: Nepjqkebed;
Pricing Speed
75% RRD dm Xtdqrrdh