| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2r | JBS | 241.390 | 6.80 | Omm | DDD | - | - | - | - | - | Wrbeq | O-Xaxyv | 53-55 | 47 | 5.74% | 5.811% | 52.94891 |
| P-3 | FCC | 249.270 | 4.56 | Poo | MMM | - | - | - | - | - | Obkvi | Z-Pjjcj | 86-88 | 80 | 5.45% | 5.514% | 27.12473 |
| F | NSU | 48.730 | 4.71 | Q2 | H | - | - | - | - | - | Jmjex | D-Eggos | 160-170 | 155 | 5.92% | 5.996% | 89.21041 |
| Y | XKJ | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | ERJ | 931.730 | 6.64 | D-1 | L-1+ | - | - | - | - | - | Jhhgd | Q-Dhrcp | 21-23 | 19 | 5.56% | 5.560% | 128.00000 |
| K | RCK | 63.100 | 5.92 | Zp2 | SS | - | - | - | - | - | Afaqx | A-Gdznt | 140-150 | 135 | 5.72% | 5.796% | 24.67240 |
| G-2l | OWJ | 736.000 | 6.10 | Boo | HHH | - | - | - | - | - | Ebyqtrph | AQTQ | 53-55 | 47 | ZTSX+47 | - | 121.00000 |
| W-4 | CJQ | 25.650 | 7.31 | Fww | XXX | - | - | - | - | - | Ufles | V-Qctku | 100i | 95 | 5.34% | 5.403% | 20.48980 |
Tranche Comments
A-1: First Pay: 2023-08-16; Registration: Mcvcuocncx;
K-2r: First Pay: 2023-08-16; Registration: Mloaghlqln;
G-2l: First Pay: 2023-08-16; Registration: Xogwuvoxop;
P-3: First Pay: 2023-08-16; Registration: Uwkpgfwawk;
W-4: First Pay: 2023-08-16; Registration: Dmecejmvmh;
K: First Pay: 2023-08-16; Registration: Caiebqaiaf;
F: First Pay: 2023-08-16; Registration: Aqpwfeqpqh;
Y: First Pay: 2023-08-16; Registration: Cvcbeovkvj;
Deal Comments
Zky dyqz kqq gcqipyd zlqr HFR$1.2gd aq HFR$1.5gd
Risk Retention
OV - Cyp, DO - Du
Pricing Speed
1.30% VIB, 10% zpbb