| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LAZ | 973.000 | 7.75 | - | Q-1+ | W1+ | - | - | - | - | Wrcbg | J-Fnssz | 20x | 19 | 5.60% | 5.604% | 940.00000 |
| V-3 | BUF | 858.800 | 2.17 | - | XXX | FFF | - | - | - | - | Ivfob | L-Jzolw | 72-74 | 62 | 5.16% | 5.226% | 80.31054 |
| B-4 | UBZ | 848.000 | 2.60 | - | OOO | PPP | - | - | - | - | Ulxue | D-Uznav | 83-85 | 76 | 5.01% | 5.070% | 26.33290 |
| W | UHV | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-G | KUJ | 928.820 | 2.40 | - | QQQ | TTT | - | - | - | - | Gfclw | O-Llzru | 44-46 | 40 | 5.60% | 5.672% | 60.72859 |
| I-2-W | PKR | 410.651 | 7.60 | - | UUU | DDD | - | - | - | - | Wrowzqsy | UEOB | 44-46 | 40 | ZIUG+40 | - | 825.00000 |
Tranche Comments
S-1: First Pay: 2023-09-15; Registration: Zzonkwzmzm;
G-2-G: First Pay: 2023-09-15; Registration: Aljzfnluli;
I-2-W: First Pay: 2023-09-15; Registration: Jlwwualhlu;
V-3: First Pay: 2023-09-15; Registration: Shuxpuhfhz;
B-4: First Pay: 2023-09-15; Registration: Skqnjkkckq;
W: First Pay: 2023-09-15; Registration: Jauxbyanar;
Deal Comments
Gxi yikd fkg yvghiiy chld OV$1.111ff jl OV$1.482ff
Risk Retention
VT - Bzjf JV - Ojf VZ - Oj
Pricing Speed
1.3% RIU po 5% Lncc