Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GGV | 575.400 | 2.10 | - | - | - | SSS | - | 32.70% | - | Ybqvq | H-Bbqdo | - | 265 | 3.00% | 7.657% | 93.36470 |
P1 | XHN | 95.200 | 3.50 | - | - | - | HH (A) | - | 48.35% | - | Jjkls | E-Qpzox | - | 390 | 3.00% | 8.171% | 45.14538 |
B2 | TXF | 91.800 | 3.90 | - | - | - | G (Q) | - | 2.60% | - | Otbmk | L-Nmyus | - | 565 | 3.00% | 9.921% | 18.53010 |
Q3 | IQM | 95.700 | 4.90 | - | - | - | PPP (E) | - | 3.83% | - | Jggpz | S-Mhnnf | - | 800 | 3.00% | 12.271% | 70.54955 |
Tranche Comments
F: First Pay: 2023-07-25; Registration: 144N/Fkv P;
P1: First Pay: 2023-07-25; Registration: 144C/Qyr I;
B2: First Pay: 2023-07-25; Registration: 144L/Msr I;
Q3: First Pay: 2023-07-25; Registration: 144Y/Mxj Z;
Collateral
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