Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | AWQ | 92.354 | 6.98 | At2 | VV | - | - | - | - | - | Mlmkk | Z-Lclbh | 160-165 | 150 | 5.73% | 5.809% | 25.49650 |
Q | LMW | 38.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | TZU | 54.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1 | HMI | 428.000 | 4.11 | Vuu | OOO | - | - | - | - | - | Gujya | H-Mwmkr | 120-125 | 110 | 5.34% | 5.409% | 57.68746 |
T-2 | KKI | 888.000 | 1.78 | Jrr | III | - | - | - | - | - | Shrkvwjh | LLWF | 120-125 | 115 | HLWS+115 | - | 869.00000 |
Tranche Comments
Q-1: First Pay: 2023-07-17; Registration: 144K/Xpf B;
T-2: First Pay: 2023-07-17; Registration: 144Y/Oqb C;
R: First Pay: 2023-07-17; Registration: 144Z/Gka L;
Q: First Pay: 2023-07-17; Registration: 144C/Bxt K;
D: First Pay: 2023-07-17; Registration: 144C/Fvu A;
Deal Comments
Yvn enxa uxs dwssune