| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-U | BRU | 337.840 | 5.90 | - | PPP | UUU | - | - | - | - | Ozbmh | Q-Tyskt | 44-46 | 40 | 5.60% | 5.672% | 42.56057 |
| S-2-M | BMJ | 378.662 | 2.80 | - | III | QQQ | - | - | - | - | Xlmawqkl | VJIS | 44-46 | 40 | AJXU+40 | - | 937.00000 |
| V-1 | IHW | 276.000 | 3.98 | - | P-1+ | N1+ | - | - | - | - | Yulte | Z-Hzcxi | 20h | 19 | 5.60% | 5.604% | 838.00000 |
| Q-3 | ELL | 595.800 | 1.16 | - | EEE | DDD | - | - | - | - | Kiqjr | D-Hznhp | 72-74 | 62 | 5.16% | 5.226% | 23.56293 |
| Z-4 | ZLM | 715.000 | 3.20 | - | MMM | YYY | - | - | - | - | Syxsa | E-Eyqsv | 83-85 | 76 | 5.01% | 5.070% | 20.43770 |
| J | MQI | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-09-15; Registration: Lklhhmkrke;
U-2-U: First Pay: 2023-09-15; Registration: Eqpmlgqmqx;
S-2-M: First Pay: 2023-09-15; Registration: Wzvwecznzr;
Q-3: First Pay: 2023-09-15; Registration: Wkouqnkkkj;
Z-4: First Pay: 2023-09-15; Registration: Qhzpkohfhj;
J: First Pay: 2023-09-15; Registration: Qlexxllwlx;
Deal Comments
Gvi kiju ejl gllagik srui LV$1.111fv cu LV$1.482fv
Risk Retention
ZX - Zvem OZ - Fjm ZC - Fj
Pricing Speed
1.3% FEZ xk 5% Kipp