| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | RJQ | 911.000 | 2.16 | Z-1 | - | L1+ | - | - | - | - | Tytzr | L-Qwgmo | 30-32 | 27 | 5.64% | 5.643% | 945.00000 |
| C-2 | EEB | 433.300 | 8.43 | Yii | - | RRR | - | - | - | - | Ybrzx | Y-Kkbwz | 95-100 | 88 | 5.84% | 5.920% | 13.69196 |
| F-3 | OEA | 423.200 | 4.24 | Ipp | - | AAA | - | - | - | - | Tttlr | M-Uhpzb | 130-135 | 120 | 5.65% | 5.720% | 54.57585 |
| O | IBI | 97.531 | 9.75 | Gl2 | - | F | - | - | - | - | Mkkpi | Y-Gnxot | 190-195 | 180 | 6.06% | 6.143% | 77.18092 |
| O | RZX | 1.313 | 2.10 | Re1 | - | VV | - | - | - | - | Peboe | R-Xdijv | 155-160 | 150 | 5.77% | 5.843% | 91.99694 |
| M | AKW | 84.227 | 1.69 | F2 | - | NNN | - | - | - | - | Mhztf | L-Yqooc | 250-265 | 250 | 6.74% | 6.843% | 22.38730 |
Tranche Comments
D-1: First Pay: 2023-07-24; Registration: 144V/Fik Y;
C-2: First Pay: 2023-07-24; Registration: 144G/Zbk Z;
F-3: First Pay: 2023-07-24; Registration: 144E/Oye Y;
O: First Pay: 2023-07-24; Registration: 144V/Yxt L;
O: First Pay: 2023-07-24; Registration: 144O/Vys L;
M: First Pay: 2023-07-24; Registration: 144B/Ubi V;
Originator(s)
Rexx Uxyayqxax Veurxqet QQJ
Pricing Speed
0% VZE yy 15% Viwwj-Bl Vwii