| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | GZZ | 759.400 | 3.75 | - | HHH | WWW | - | - | - | - | Anzws | M-Aayvd | 72-74 | 62 | 5.16% | 5.226% | 78.92854 |
| J-4 | YKR | 807.000 | 2.60 | - | FFF | AAA | - | - | - | - | Lvgct | H-Xxrdu | 83-85 | 76 | 5.01% | 5.070% | 71.30270 |
| Z | ETG | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-B | LJB | 863.540 | 3.90 | - | JJJ | WWW | - | - | - | - | Oqfed | J-Bpsal | 44-46 | 40 | 5.60% | 5.672% | 82.71923 |
| J-2-E | AKT | 946.878 | 5.50 | - | KKK | TTT | - | - | - | - | Aelzezsd | EINP | 44-46 | 40 | BDWV+40 | - | 163.00000 |
| A-1 | QEY | 797.000 | 6.90 | - | A-1+ | W1+ | - | - | - | - | Toloj | X-Qksyv | 20i | 19 | 5.60% | 5.604% | 469.00000 |
Tranche Comments
A-1: First Pay: 2023-09-15; Registration: Wxvjsnxvxv;
B-2-B: First Pay: 2023-09-15; Registration: Fbwqvqbebv;
J-2-E: First Pay: 2023-09-15; Registration: Cqpwyaqmqg;
C-3: First Pay: 2023-09-15; Registration: Pzanplzkzj;
J-4: First Pay: 2023-09-15; Registration: Fobyhuocok;
Z: First Pay: 2023-09-15; Registration: Pzwzwkzuzo;
Deal Comments
Mdj yjky dkx qsxgijy irgx QO$1.111je zg QO$1.482je
Risk Retention
AW - Fbyj HA - Usj AA - Us
Pricing Speed
1.3% WNN dr 5% Cxii