| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MLF | 69.800 | 5.20 | Hx1 | E | - | - | - | 4.23% | - | Styzq | J-Ryxde | - | 260 | 6.37% | 6.459% | 96.23845 |
| P | OME | 55.600 | 9.46 | Gvv | MM | - | - | - | 18.10% | - | Jwtjo | H-Bbfxo | - | 205 | 5.86% | 5.938% | 83.38604 |
| O4 | RQV | 34.800 | 9.27 | Hgg | EEE | - | - | - | 91.60% | - | Kpcfz | Q-Etthn | - | 170 | 5.59% | 5.659% | 58.75552 |
| Z | ZEA | 54.000 | 7.29 | U3 | YYY | - | - | - | 1.60% | - | Krbxn | F-Ggsrg | - | - | - | - | Retained |
| X1 | RND | 99.000 | 3.51 | K-1 | E-1+ | - | - | - | 67.90% | - | Ouofi | Q-Obssr | - | 35 | 5.62% | 5.615% | 641.00000 |
| R2 | KAC | 942.600 | 5.80 | Aoo | LLL | - | - | - | 56.60% | - | Mqblq | R-Fbmay | - | 100 | 5.97% | 6.054% | 30.38893 |
| J3 | VVQ | 20.100 | 4.99 | Tkk | RRR | - | - | - | 83.20% | - | Daqwk | L-Apyub | - | 140 | 5.56% | 5.633% | 98.99683 |
Tranche Comments
X1: First Pay: 2023-07-17; Registration: 144M Qxsx;
R2: First Pay: 2023-07-17; Registration: 144R Dfaf;
J3: First Pay: 2023-07-17; Registration: 144X Jenm;
O4: First Pay: 2023-07-17; Registration: 144V Njpu;
P: First Pay: 2023-07-17; Registration: 144M Ikgg;
E: First Pay: 2023-07-17; Registration: 144S Uwht;
Z: First Pay: 2023-07-17; Registration: 144Y Wolw;
Risk Retention
MG - Unyp KM - Un
Pricing Speed
1.3 UHE cq 10% Rkdd