| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OXE | 45.240 | 8.47 | - | JJ- | - | - | FF+ | - | - | Glwef | D-Qoccz | 160-170 | 170 | 6.11% | 6.197% | 40.44481 |
| R | NJA | 9.150 | 3.13 | - | NH | - | - | YY | - | - | Xgwhl | Y-Chofz | 685-700 | 685 | 10.98% | 11.237% | 51.81521 |
| O1 | CAC | 22.400 | 7.85 | - | R-1+ | - | - | O1+ | - | - | Jgojm | V-Ntxgq | 27-30 | 21 | 5.62% | 5.624% | 953.00000 |
| D | LSU | 65.870 | 3.70 | - | F- | - | - | M | - | - | Pvzch | N-Josvj | 190-200 | 190 | 6.21% | 6.300% | 12.82301 |
| O2 | JVR | 728.530 | 9.42 | - | RRR | - | - | QQQ | - | - | Hsjid | Z-Blxkn | 100-105 | 92 | 5.99% | 6.070% | 32.86618 |
| U | ZWG | 15.340 | 8.99 | - | RRR | - | - | GGG | - | - | Qlrgs | J-Fgprd | 300-310 | 300 | 7.27% | 7.387% | 19.21299 |
Tranche Comments
O1: First Pay: 2023-09-15; Registration: 144N/Fzs L;
O2: First Pay: 2023-09-15; Registration: 144K/Jli K;
F: First Pay: 2023-09-15; Registration: 144G/Qbw U;
D: First Pay: 2023-09-15; Registration: 144D/Qpc O;
U: First Pay: 2023-09-15; Registration: 144A/Pqi X;
R: First Pay: 2023-09-15; Registration: 144X/Ypd O;
Pricing Speed
1.40% AMP fi 15% Xmiuq-Tg Xumm