| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-4 | BMH | 18.900 | 8.97 | Hss | - | LLL | - | - | - | - | Kskeu | E-Bzbgt | 135-140 | 135 | 5.94% | 6.019% | 87.75841 |
| T-3 | VIK | 104.000 | 4.85 | Jxx | - | MMM | - | - | - | - | Rphoz | N-Rzdbg | 115-120 | 110 | 5.89% | 5.967% | 20.48444 |
| E | KVG | 960.730 | 3.78 | Tv2 | - | WW | - | - | - | - | Muiuj | M-Aplki | 180-190 | 190 | 6.41% | 6.497% | 22.82374 |
| Z-1 | ZFZ | 661.000 | 3.78 | A-1 | - | U1+ | - | - | - | - | Rtpub | B-Zisby | 26-28 | 23 | 5.63% | 5.634% | 622.00000 |
| M-2 | UZE | 939.200 | 3.10 | Grr | - | QQQ | - | - | - | - | Hcrxy | S-Kzndh | 75-80 | 70 | 5.86% | 5.940% | 64.64031 |
Tranche Comments
Z-1: First Pay: 2023-08-21; Registration: 144P/Uwc E;
M-2: First Pay: 2023-08-21; Registration: 144A/Vtx I;
T-3: First Pay: 2023-08-21; Registration: 144N/Oxy D;
N-4: First Pay: 2023-08-21; Registration: 144K/Wap L;
E: First Pay: 2023-08-21; Registration: 144J/Bqb M;
Deal Comments
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Risk Retention
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Pricing Speed
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