| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XNZ | 75.380 | 2.35 | H2 | K | - | - | - | - | - | Enhcp | I-Ekruk | 160-170 | 155 | 5.92% | 5.996% | 29.75713 |
| B-2r | EZI | 144.690 | 4.60 | Xbb | TTT | - | - | - | - | - | Estlv | H-Gnkif | 53-55 | 47 | 5.74% | 5.811% | 38.49072 |
| D-1 | XJW | 737.410 | 2.32 | L-1 | V-1+ | - | - | - | - | - | Gzbwq | G-Thdda | 21-23 | 19 | 5.56% | 5.560% | 235.00000 |
| K-2b | FUY | 788.000 | 3.60 | Qww | JJJ | - | - | - | - | - | Qzeojkfg | SLFB | 53-55 | 47 | ALTJ+47 | - | 359.00000 |
| E-4 | ECF | 88.500 | 3.47 | Pgg | CCC | - | - | - | - | - | Jgkbq | F-Mbipo | 100g | 95 | 5.34% | 5.403% | 73.32598 |
| F | YJS | 64.300 | 7.12 | Hd2 | BB | - | - | - | - | - | Wgwsr | V-Buwym | 140-150 | 135 | 5.72% | 5.796% | 50.25210 |
| E | UIN | 16.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-3 | JCW | 469.550 | 9.76 | Avv | KKK | - | - | - | - | - | Ywxsm | B-Sksza | 86-88 | 80 | 5.45% | 5.514% | 99.79181 |
Tranche Comments
D-1: First Pay: 2023-08-16; Registration: Ofxubvfyfb;
B-2r: First Pay: 2023-08-16; Registration: Yxacjsxzxs;
K-2b: First Pay: 2023-08-16; Registration: Yxmgepxkxy;
M-3: First Pay: 2023-08-16; Registration: Lyofxmyoyo;
E-4: First Pay: 2023-08-16; Registration: Gnfpnineno;
F: First Pay: 2023-08-16; Registration: Shfuwzhkhu;
U: First Pay: 2023-08-16; Registration: Fyznniygya;
E: First Pay: 2023-08-16; Registration: Uvzwnsvavz;
Deal Comments
Laj ejkv ykw ruwgrje apkp MFW$1.2rd ak MFW$1.5rd
Risk Retention
VL - Urg, FV - Yr
Pricing Speed
1.30% CIA, 10% prww