Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RPX | 121.762 | 8.20 | Uyy | - | - | - | CCC | 57.43% | - | Apbhm | F-Whqfo | 165-170 | 160 | 5.10% | 5.623% | 93.17037 |
M | CWM | 20.973 | 5.30 | DH | - | - | - | R- | 3.90% | - | Cigmc | P-Efwff | 425t | 400 | 7.98% | 8.023% | 24.97558 |
Z | OHE | 74.224 | 3.10 | Vgg2 | - | - | - | Q- | 11.57% | - | Ssggv | F-Cyucb | 290-295 | 265 | 5.10% | 6.673% | 68.60095 |
H | GSQ | 37.226 | 8.50 | Mu3 | - | - | - | XX | 72.42% | - | Nupns | I-Imrhn | 205-210 | 200 | 5.10% | 6.023% | 73.47584 |
J | SGS | 32.343 | 1.70 | S3 | - | - | - | M+ | 45.66% | - | Yznkl | U-Fwajq | 230-235 | 220 | 5.10% | 6.223% | 12.54598 |
Tranche Comments
Y: First Pay: 2023-08-17; Registration: 144D/Nqf H;
H: First Pay: 2023-08-17; Registration: 144Q/Ist J;
J: First Pay: 2023-08-17; Registration: 144V/Cif M;
Z: First Pay: 2023-08-17; Registration: 144Z/Gho X;
M: First Pay: 2023-08-17; Registration: 144A/Fqo N;
Risk Retention
5% Vguurgfpyk (Nkygg Q)