Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GJO | 36.210 | 1.60 | - | UU | - | - | LL | - | - | Nhmoe | D-Izotf | 140-150 | 130 | 6.07% | 6.149% | 83.61820 |
M | HJZ | 269.600 | 8.82 | - | GGG | - | - | FFF | - | - | Smyrf | N-Ndlct | 100-105 | 95 | 6.29% | 6.377% | 59.41744 |
Y | YSD | 31.590 | 9.45 | - | CCC | - | - | DDD | - | - | Jwsqc | M-Upyha | 280-290 | 275 | 7.12% | 7.232% | 43.21798 |
T | WBC | 43.700 | 3.81 | - | E | - | - | O | - | - | Zjfbz | R-Dxbhi | 200z | 185 | 6.40% | 6.494% | 47.75040 |
A | SJS | 12.600 | 5.42 | - | YY | - | - | OO | - | - | Kklwq | I-Pknwg | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-08-15; Registration: 144N Ueur;
R: First Pay: 2023-08-15; Registration: 144S Yebm;
T: First Pay: 2023-08-15; Registration: 144V Vizr;
Y: First Pay: 2023-08-15; Registration: 144P Vhre;
A: First Pay: 2023-08-15; Registration: 144T Lqgy;
Risk Retention
ZW - Ifqc DZ - Qy
Pricing Speed
1.75% GAA rx 10% Ofzsy-Pe Osff