Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GOM | 89.970 | 8.65 | - | UUU | - | KKK (C) | SSS+ | - | - | Uwojs | T-Hkmbm | 260-275 | 245 | 6.58% | 6.681% | 42.34763 |
E | EZK | 43.990 | 8.26 | - | N | - | P (D) | T+ | - | - | Wzfrx | Y-Xhudn | 185-200 | 175 | 6.01% | 6.093% | 85.38831 |
Y3 | GON | 64.580 | 6.33 | - | SSS | - | AAA | GGG | - | - | Vhpro | W-Chuhu | 90-95 | 85 | 5.44% | 5.505% | 92.39301 |
K | FAH | 72.000 | 5.71 | - | SS- | - | WW (L) | ZZ+ | - | - | Zgjhn | D-Lylgl | 590-600 | 580 | 9.74% | 9.947% | 39.47077 |
F2 | TPZ | 820.000 | 3.90 | - | HHH | - | FFF | MMM | - | - | Artyf | A-Cgwuk | 75-80 | 72 | 5.89% | 5.967% | 25.92379 |
D1 | EVO | 57.300 | 6.90 | - | X-1+ | - | O-1 N | K1+ | - | - | Mwbsr | Z-Didte | 28-30 | 25 | 5.64% | 5.642% | 573.00000 |
R | PNR | 51.230 | 3.73 | - | VV | - | XX (P) | KK+ | - | - | Wmmth | I-Xbyyz | 130-140 | 125 | 5.64% | 5.711% | 61.18989 |
Tranche Comments
D1: First Pay: 2023-09-15; Registration: 144L Ddeh; Comments: Nxa I;
F2: First Pay: 2023-09-15; Registration: 144W Mitg; Comments: Csz Y;
Y3: First Pay: 2023-09-15; Registration: 144G Yfhy; Comments: Lvy N;
R: First Pay: 2023-09-15; Registration: 144D Vtnz; Comments: Gtp N;
E: First Pay: 2023-09-15; Registration: 144F Edit; Comments: Kbl D;
F: First Pay: 2023-09-15; Registration: 144Z Xusb; Comments: Jxj V;
K: First Pay: 2023-09-15; Registration: 144R Nkjv; Comments: Ixl P;
Originator(s)
Zfjvgyzh Ksmfzb Iuumhbjgum MMK, KjsZzgjgum Kjhzbjf MMK