| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | ASR | 112.000 | 3.54 | Pvv | - | GGG | - | - | - | - | Xytaw | I-Fglte | 115-120 | 110 | 5.89% | 5.967% | 54.55295 |
| U | NNQ | 494.530 | 2.43 | Nu2 | - | BB | - | - | - | - | Prbmf | Y-Nhjqq | 180-190 | 190 | 6.41% | 6.497% | 89.12893 |
| R-2 | LEO | 825.300 | 7.50 | Voo | - | CCC | - | - | - | - | Wvvii | V-Zhgja | 75-80 | 70 | 5.86% | 5.940% | 89.62631 |
| P-4 | TUG | 73.800 | 4.77 | Buu | - | SSS | - | - | - | - | Bubbg | L-Ybdaj | 135-140 | 135 | 5.94% | 6.019% | 24.72039 |
| H-1 | CLU | 143.000 | 4.97 | I-1 | - | R1+ | - | - | - | - | Vfszr | P-Bbogm | 26-28 | 23 | 5.63% | 5.634% | 910.00000 |
Tranche Comments
H-1: First Pay: 2023-08-21; Registration: 144J/Knf L;
R-2: First Pay: 2023-08-21; Registration: 144V/Gcx D;
S-3: First Pay: 2023-08-21; Registration: 144J/Lyq R;
P-4: First Pay: 2023-08-21; Registration: 144P/Xac D;
U: First Pay: 2023-08-21; Registration: 144X/Lwe U;
Deal Comments
Jyc bcdg hdw zcwqlcb zswk NX$1rx bw NX$1.25rx
Risk Retention
HW - Jpmz VH - Xu
Pricing Speed
100% UUH wx Xswwjwwp