| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UUL | 95.580 | 5.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | WZO | 43.000 | 9.54 | - | - | - | - | C | - | - | Uhpnx | Q-Fiowj | - | 290 | 7.42% | 7.420% | 515.00000 |
| F | EPW | 4.600 | 2.86 | - | - | - | - | GGG | - | - | Ryayx | A-Mnkvp | - | 450 | 8.50% | 9.020% | 96.30000 |
| Y | ZTY | 9.000 | 1.18 | - | - | - | - | QQ | - | - | Holvc | R-Oqhjv | - | 825 | 10.00% | 12.770% | 82.60000 |
Tranche Comments
P: First Pay: 2023-08-15; Registration: 144J Zzva; Comments: 3(m)7;
F: First Pay: 2023-08-15; Registration: 144Q Mstk; Comments: 3(c)7;
Y: First Pay: 2023-08-15; Registration: 144Q Xewx; Comments: 3(r)7;
Q: First Pay: 2023-08-15; Registration: 144X Xdaq; Comments: 3(r)7;
Risk Retention
CV - Kkf, SC - Tk