Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GOZ | 22.520 | 6.96 | - | NN | - | BB (I) | HH+ | - | - | Ptnzt | H-Mxcrb | 130-140 | 125 | 5.64% | 5.711% | 45.42965 |
S | KXZ | 38.000 | 6.39 | - | UU- | - | BB (J) | JJ+ | - | - | Mfwly | A-Qoqbl | 590-600 | 580 | 9.74% | 9.947% | 79.59899 |
Z | QAL | 34.530 | 4.31 | - | J | - | W (J) | O+ | - | - | Jytbm | P-Mwtbo | 185-200 | 175 | 6.01% | 6.093% | 89.47569 |
K | CAI | 21.550 | 5.87 | - | SSS | - | UUU (K) | TTT+ | - | - | Lrkfu | L-Zdhfw | 260-275 | 245 | 6.58% | 6.681% | 42.89058 |
M1 | HPO | 45.300 | 1.43 | - | W-1+ | - | A-1 Y | G1+ | - | - | Zyfuy | V-Oycxq | 28-30 | 25 | 5.64% | 5.642% | 465.00000 |
W2 | ZNP | 187.000 | 4.20 | - | EEE | - | OOO | PPP | - | - | Phmqe | B-Zpwoi | 75-80 | 72 | 5.89% | 5.967% | 62.66715 |
H3 | PIS | 13.210 | 9.17 | - | KKK | - | NNN | BBB | - | - | Ufkzm | V-Stxjd | 90-95 | 85 | 5.44% | 5.505% | 73.23409 |
Tranche Comments
M1: First Pay: 2023-09-15; Registration: 144G Ajqh; Comments: Afr J;
W2: First Pay: 2023-09-15; Registration: 144R Asjc; Comments: Fbj E;
H3: First Pay: 2023-09-15; Registration: 144F Qdwy; Comments: Hyf O;
M: First Pay: 2023-09-15; Registration: 144G Hief; Comments: Xlo I;
Z: First Pay: 2023-09-15; Registration: 144T Ecuu; Comments: Ufg I;
K: First Pay: 2023-09-15; Registration: 144N Mbmh; Comments: Ekc R;
S: First Pay: 2023-09-15; Registration: 144L Ofni; Comments: Crx M;
Originator(s)
Vbwfjusw Bsxqsh Jaaxwhwnax MMB, BwsVsnwnax Bwwshwb MMB