| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | XQK | 545.150 | 6.26 | Uqq | - | QQQ | - | - | - | - | Htljo | X-Siacr | 130-140 | 140 | 5.34% | 5.407% | 42.54475 |
| V-1 | PHX | 926.700 | 1.91 | L-1 | - | O1+ | - | - | - | - | Ezwyt | H-Sjcmc | 35u | 32 | 5.53% | 5.533% | 668.00000 |
| H-2 | LFS | 496.780 | 1.63 | Lmm | - | BBB | - | - | - | - | Qcruy | B-Bssbq | 110-115 | 115 | 5.78% | 5.858% | 16.35797 |
| I-4 | EJG | 23.900 | 7.22 | Ttt | - | XXX | - | - | - | - | Mscox | B-Ewggf | 155-165 | 165 | 5.35% | 5.418% | 40.26808 |
Tranche Comments
V-1: First Pay: 2023-06-20; Registration: 144G/Hka I;
H-2: First Pay: 2023-06-20; Registration: 144G/Zuk K;
B-3: First Pay: 2023-06-20; Registration: 144L/Jfd Y;
I-4: First Pay: 2023-06-20; Registration: 144U/Zwo W;
Pricing Speed
6% YPH zi 10% Yrqq