| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IAX | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2-R | JAY | 279.540 | 7.40 | - | RRR | QQQ | - | - | - | - | Vigwu | X-Qbmpb | 44-46 | 40 | 5.60% | 5.672% | 64.72093 |
| N-3 | BKP | 467.300 | 6.19 | - | NNN | SSS | - | - | - | - | Arssh | R-Shzdf | 72-74 | 62 | 5.16% | 5.226% | 77.45451 |
| G-1 | MZZ | 975.000 | 8.57 | - | H-1+ | P1+ | - | - | - | - | Bcrtn | F-Splnz | 20w | 19 | 5.60% | 5.604% | 242.00000 |
| A-4 | MHP | 854.000 | 6.60 | - | YYY | CCC | - | - | - | - | Nwrbk | T-Ruchp | 83-85 | 76 | 5.01% | 5.070% | 99.40910 |
| D-2-U | YBK | 981.182 | 2.30 | - | TTT | GGG | - | - | - | - | Ncjhzwwm | KMSF | 44-46 | 40 | UANG+40 | - | 470.00000 |
Tranche Comments
G-1: First Pay: 2023-09-15; Registration: Nnjmewnfnb;
R-2-R: First Pay: 2023-09-15; Registration: Ulneyglbli;
D-2-U: First Pay: 2023-09-15; Registration: Colyvfonog;
N-3: First Pay: 2023-09-15; Registration: Mavowlaaay;
A-4: First Pay: 2023-09-15; Registration: Qbefvobnbk;
W: First Pay: 2023-09-15; Registration: Tkeygekeka;
Deal Comments
Tfe dexv kxc uvcgaed seww RZ$1.111lf fw RZ$1.482lf
Risk Retention
PX - Ijwc WP - Jvc PA - Jv
Pricing Speed
1.3% ARZ zg 5% Pinn