| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RJT | 75.940 | 6.31 | - | - | - | W | B- | 76.58% | - | Qsxlk | Z-Rouqc | 280-290 | 265 | 7.35% | 7.470% | 69.94318 |
| C | LEV | 11.460 | 4.46 | - | - | - | LY | XXX- | 96.90% | - | Bvhvq | S-Qkfxx | 425-435 | 400 | 8.36% | 8.513% | 47.24008 |
| E | LBF | 78.820 | 7.80 | - | - | - | BBB | UUU | 65.00% | - | Flyfq | Z-Cgzxs | 135-145 | 125 | 6.60% | 6.700% | 10.74440 |
| Z | AYS | 25.440 | 8.28 | - | - | - | WW (J) | PP- | 60.00% | - | Avvlo | K-Tjkui | 220-230 | 205 | 7.17% | 7.279% | 91.88043 |
Tranche Comments
E: First Pay: 2023-08-18; Registration: 144Y/Jll L;
Z: First Pay: 2023-08-18; Registration: 144W/Vbd G;
S: First Pay: 2023-08-18; Registration: 144D/Jeg F;
C: First Pay: 2023-08-18; Registration: 144N/Zew A;
Pricing Speed
20% CYA mz 10% Cfmm