Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VGO | 15.934 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | ABS | 63.315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | RHL | 650.000 | 6.93 | Scc | LLL | - | - | - | - | - | Mrkfh | F-Rmalx | 120-125 | 110 | 5.34% | 5.409% | 82.61740 |
T | UOY | 80.253 | 1.83 | Nf2 | NN | - | - | - | - | - | Xhoij | A-Sqmxx | 160-165 | 150 | 5.73% | 5.809% | 67.25280 |
E-2 | ISU | 298.000 | 7.46 | Err | DDD | - | - | - | - | - | Rrjmxast | XTDY | 120-125 | 115 | YQLT+115 | - | 287.00000 |
Tranche Comments
I-1: First Pay: 2023-07-17; Registration: 144Q/Nfp D;
E-2: First Pay: 2023-07-17; Registration: 144Z/Khk R;
T: First Pay: 2023-07-17; Registration: 144C/Bhk B;
E: First Pay: 2023-07-17; Registration: 144E/Wqk U;
V: First Pay: 2023-07-17; Registration: 144A/Xfm V;
Deal Comments
Fdc tcrg drm cfmqoct