| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | FTD | 49.000 | 3.58 | P-1 | A-1+ | - | - | - | 85.10% | - | Xfhnk | Z-Aycyo | - | 35 | 5.62% | 5.615% | 126.00000 |
| C | EED | 82.300 | 6.80 | Xoo | MM | - | - | - | 17.10% | - | Lqgmq | Z-Ucqzh | - | 205 | 5.86% | 5.938% | 36.55543 |
| X3 | VWK | 66.900 | 6.38 | Cdd | VVV | - | - | - | 39.20% | - | Efxpw | J-Snrtz | - | 140 | 5.56% | 5.633% | 41.41432 |
| R | IOF | 57.000 | 5.33 | R3 | XXX | - | - | - | 2.20% | - | Nwpte | G-Fiofc | - | - | - | - | Retained |
| E4 | LCU | 13.500 | 5.44 | Nxx | SSS | - | - | - | 96.10% | - | Cauty | Y-Kjbki | - | 170 | 5.59% | 5.659% | 27.30771 |
| E | WPI | 30.500 | 6.40 | Nz1 | W | - | - | - | 1.57% | - | Mgylw | K-Glugq | - | 260 | 6.37% | 6.459% | 13.20232 |
| X2 | NNB | 975.800 | 2.10 | Pll | TTT | - | - | - | 14.40% | - | Kmisw | Y-Itxzu | - | 100 | 5.97% | 6.054% | 98.56166 |
Tranche Comments
C1: First Pay: 2023-07-17; Registration: 144H Vbzk;
X2: First Pay: 2023-07-17; Registration: 144U Exma;
X3: First Pay: 2023-07-17; Registration: 144Q Ihtc;
E4: First Pay: 2023-07-17; Registration: 144A Vmno;
C: First Pay: 2023-07-17; Registration: 144E Cmgn;
E: First Pay: 2023-07-17; Registration: 144M Nngg;
R: First Pay: 2023-07-17; Registration: 144G Ufzh;
Risk Retention
ZR - Mrrg IZ - Ze
Pricing Speed
1.3 YKF ir 10% Kbss