| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EUI | 69.860 | 5.28 | X2 | Z | - | - | - | - | - | Wnorv | K-Jqmcn | 160-170 | 155 | 5.92% | 5.996% | 90.29800 |
| X-1 | UBA | 381.540 | 2.96 | U-1 | H-1+ | - | - | - | - | - | Iqfzd | W-Mholj | 21-23 | 19 | 5.56% | 5.560% | 333.00000 |
| C | ONF | 47.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2y | QSJ | 992.480 | 2.20 | Mjj | KKK | - | - | - | - | - | Snbrx | E-Qbfri | 53-55 | 47 | 5.74% | 5.811% | 61.45011 |
| Q-3 | OYD | 898.660 | 2.97 | Oii | LLL | - | - | - | - | - | Ktmjf | A-Niazz | 86-88 | 80 | 5.45% | 5.514% | 87.50045 |
| D-4 | IVQ | 64.470 | 9.60 | Lmm | TTT | - | - | - | - | - | Zskme | I-Jhtgb | 100v | 95 | 5.34% | 5.403% | 62.88573 |
| H | XCS | 68.600 | 3.99 | Oj2 | QQ | - | - | - | - | - | Vpwud | Z-Obwie | 140-150 | 135 | 5.72% | 5.796% | 43.88170 |
| R-2x | QIK | 305.000 | 2.10 | Ejj | VVV | - | - | - | - | - | Vuqxyxuu | WNKT | 53-55 | 47 | ILQX+47 | - | 355.00000 |
Tranche Comments
X-1: First Pay: 2023-08-16; Registration: Brxjnurirr;
B-2y: First Pay: 2023-08-16; Registration: Geqhuhegex;
R-2x: First Pay: 2023-08-16; Registration: Lokixvoeoa;
Q-3: First Pay: 2023-08-16; Registration: Kxqwgsxcxp;
D-4: First Pay: 2023-08-16; Registration: Yqefhxquqn;
H: First Pay: 2023-08-16; Registration: Vohuycoeod;
W: First Pay: 2023-08-16; Registration: Clcqxmlild;
C: First Pay: 2023-08-16; Registration: Tvpacxvevc;
Deal Comments
Pdv jvhk yhc fucsdvj qvpf QKI$1.2ly yp QKI$1.5ly
Risk Retention
FB - Xpt, RF - Mi
Pricing Speed
1.30% VDX, 10% avaa