| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LST | 576.100 | 8.27 | Rii | - | - | III | - | - | - | Tamzs | J-Ithye | 140-150 | 135 | 5.80% | 5.873% | 80.58682 |
| Z | THY | 24.600 | 7.36 | Mj1 | - | - | EE | - | - | - | Vztqs | S-Gaqpg | 175z | 175 | 5.80% | 5.880% | 40.98858 |
| A | RMN | 34.700 | 7.95 | Sw3 | - | - | G | - | - | - | Hwtrz | D-Txfhz | 215s | 215 | 6.18% | 6.270% | 62.55409 |
| X | WAA | 8.300 | 7.90 | R3 | - | - | FE | - | - | - | Pfyoy | W-Uiwlf | - | - | - | - | Retained |
| P | RGT | 75.100 | 5.22 | C2 | - | - | QK | - | - | - | Anmcu | I-Sflgk | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-07-18; Registration: 144W Cgdh;
Z: First Pay: 2023-07-18; Registration: 144I Psot;
A: First Pay: 2023-07-18; Registration: 144J Huqm;
P: First Pay: 2023-07-18; Registration: 144U Dzko;
X: First Pay: 2023-07-18; Registration: 144B Mmbe;
Deal Comments
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Risk Retention
MA - Qvnk FM - El
Pricing Speed
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