Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JFR | 2.000 | 6.30 | - | - | - | - | BB | - | - | Ocnsx | Z-Uomgo | - | 825 | 10.00% | 12.770% | 62.62000 |
U | PPR | 83.730 | 2.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | EOP | 2.400 | 4.16 | - | - | - | - | FFF | - | - | Dfmco | T-Flfnn | - | 450 | 8.50% | 9.020% | 91.80000 |
A | KZU | 71.000 | 3.70 | - | - | - | - | C | - | - | Bvfad | G-Fmqfi | - | 290 | 7.42% | 7.420% | 154.00000 |
Tranche Comments
A: First Pay: 2023-08-15; Registration: 144Y Kucc; Comments: 3(w)7;
T: First Pay: 2023-08-15; Registration: 144L Pbbi; Comments: 3(e)7;
U: First Pay: 2023-08-15; Registration: 144K Tsnq; Comments: 3(j)7;
U: First Pay: 2023-08-15; Registration: 144J Xgqa; Comments: 3(v)7;
Risk Retention
QG - Cax, ZQ - Hw