Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | UMJ | 27.000 | 6.40 | - | C-1+ | - | - | H1+ | - | - | Ejyml | B-Ukdju | 30-35 | 30 | 5.72% | 5.715% | 200.00000 |
M-2 | NJG | 681.460 | 2.90 | - | CCC | - | - | XXX | - | - | Wmgyh | D-Rpflf | 70-80 | 85 | 6.04% | 6.117% | 98.90664 |
M | ANQ | 77.500 | 6.93 | - | I | - | - | O | - | - | Rbuor | X-Yuklj | 175-185 | 160 | 6.01% | 6.089% | 55.77735 |
I | YUM | 38.840 | 4.12 | - | DD- | - | - | FF | - | - | Eiovf | R-Tawty | 540-565 | 525 | 9.27% | 9.454% | 85.39716 |
D | CLW | 69.380 | 6.80 | - | RR | - | - | PP | - | - | Xtrjv | X-Hbrro | 120-125 | 125 | 5.89% | 5.972% | 71.56800 |
U | RAQ | 89.360 | 5.85 | - | JJJ- | - | - | TTT | - | - | Wrarr | A-Iuqyj | 235-245 | 220 | 6.44% | 6.532% | 79.95795 |
Tranche Comments
I-1: First Pay: 2023-09-15; Registration: 144Y/Ebn M;
M-2: First Pay: 2023-09-15; Registration: 144A/Occ C;
D: First Pay: 2023-09-15; Registration: 144M/Nhe G;
M: First Pay: 2023-09-15; Registration: 144E/Dae M;
U: First Pay: 2023-09-15; Registration: 144L/Rdd W;
I: First Pay: 2023-09-15; Registration: 144J/Lzi B;
Originator(s)
Dzfkbz Qlftxfo Oldxxjlm QQF
Pricing Speed
1.50% NRQ hf 5% Lwcc