| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VQQ | 95.790 | 4.90 | - | - | - | - | III- | 72.10% | - | Pionq | O-Wxqzp | 400 | 400 | 8.45% | 8.604% | 94.35740 |
| Q | NLB | 14.700 | 5.65 | - | - | - | - | PP- | 3.73% | - | Diyny | I-Icyga | - | 810 | 12.27% | 12.589% | 97.72769 |
| S | UIU | 616.640 | 9.72 | - | - | - | - | II | 49.40% | - | Sriag | G-Zwcbm | 185-200 | 170 | 7.05% | 7.162% | 92.70438 |
| F | TXA | 59.850 | 7.30 | - | - | - | - | M- | 45.92% | - | Ynkbp | E-Cydur | 275-290 | 260 | 7.33% | 7.446% | 12.27002 |
Tranche Comments
S: First Pay: 2023-08-15; Registration: 144O/Pec A;
F: First Pay: 2023-08-15; Registration: 144Y/Lko R;
O: First Pay: 2023-08-15; Registration: 144I/Rqw Y;
Q: First Pay: 2023-08-15; Registration: 144G/Cxn G; Comments: Xbb-Xtfxbs;
Pricing Speed
20% DFN dw 10% Dbss