Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MJM | 711.900 | 1.50 | - | - | OO- | - | - | - | - | Rnolj | G-Jzfms | 265-275 | 260 | 5.91% | 6.452% | 74.38034 |
Y | XUX | 75.700 | 5.43 | - | - | XXX- | - | - | - | - | Snkkv | P-Nqcuj | 750k | 750 | 11.31% | 11.584% | 49.28263 |
H | ENU | 66.000 | 3.60 | - | - | B- | - | - | - | - | Akgtc | Q-Iccjy | 375-385 | 375 | 7.37% | 7.590% | 51.83640 |
T | QRY | 5.100 | 3.25 | - | - | VV- | - | - | - | - | Lchkx | - | - | - | 14.22% | - | - |
Tranche Comments
K: First Pay: 2023-06-20; Registration: 144H/Ooe B;
H: First Pay: 2023-06-20; Registration: 144U/Nuc J;
Y: First Pay: 2023-06-20; Registration: 144Q/Fzh T;
T: First Pay: 2023-06-20; Registration: 144Z/Lau E;
Risk Retention
XJ - 5% Ldzbhdayl BXx BX Rzbhdyd 6(3)(a) - Tdf, Rzbhdyd 7 - Nq
Pricing Speed
80% YYC ji 10% Cochffa Choo