| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | MIZ | 74.200 | 9.45 | Nzz | XXX | - | - | - | 13.40% | - | Jorbm | Z-Oorba | - | 140 | 5.56% | 5.633% | 85.18678 |
| C | VGH | 41.100 | 5.80 | Taa | GG | - | - | - | 50.20% | - | Ukxld | K-Uoinn | - | 205 | 5.86% | 5.938% | 29.15485 |
| V | QFF | 85.000 | 1.25 | Y3 | FFF | - | - | - | 1.20% | - | Fjxhq | K-Ctxvm | - | - | - | - | Retained |
| W2 | WIB | 981.600 | 1.10 | Duu | JJJ | - | - | - | 94.80% | - | Lrwsj | N-Qtwwl | - | 100 | 5.97% | 6.054% | 78.13411 |
| W1 | ENJ | 59.000 | 8.52 | H-1 | D-1+ | - | - | - | 28.20% | - | Wmpzl | Y-Ldrty | - | 35 | 5.62% | 5.615% | 677.00000 |
| A4 | ZVK | 65.500 | 9.39 | Yzz | PPP | - | - | - | 18.60% | - | Upzmc | S-Xzgjc | - | 170 | 5.59% | 5.659% | 35.73799 |
| B | ZWZ | 11.300 | 1.40 | Xx1 | Q | - | - | - | 5.66% | - | Kmwlw | N-Tgpib | - | 260 | 6.37% | 6.459% | 50.47412 |
Tranche Comments
W1: First Pay: 2023-07-17; Registration: 144C Qqvp;
W2: First Pay: 2023-07-17; Registration: 144A Rdkd;
U3: First Pay: 2023-07-17; Registration: 144N Qwmh;
A4: First Pay: 2023-07-17; Registration: 144M Zthz;
C: First Pay: 2023-07-17; Registration: 144K Bzer;
B: First Pay: 2023-07-17; Registration: 144Y Ypfa;
V: First Pay: 2023-07-17; Registration: 144W Ckql;
Risk Retention
KM - Yyvd CK - Fd
Pricing Speed
1.3 NQJ ev 10% Lodd