| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | BRO | 875.430 | 8.53 | - | KKK | - | TTT | - | - | - | Ikzuc | S-Sllzq | 85-95 | 95 | 5.82% | 5.900% | 95.90875 |
| S | KMP | 292.300 | 9.00 | - | HHH | - | OOO | - | - | - | Ingix | F-Klmfe | 225-235 | 215 | 6.47% | 6.561% | 20.43996 |
| K | SWS | 23.000 | 8.10 | - | KK | - | TT | - | - | - | - | - | - | - | - | - | Retained |
| R-2-D | VPI | 275.000 | 9.46 | - | JJJ | - | FFF | - | - | - | Nvkrdech | CZBH | 70-80 | 67 | QINR+67 | - | 257.00000 |
| S-1 | FHG | 350.000 | 2.55 | - | J-1+ | - | U-1 B | - | - | - | Cuvyy | G-Xcpbf | 30-35 | 35 | 5.78% | 5.781% | 622.00000 |
| G | NTA | 308.200 | 1.60 | - | NN | - | XX | - | - | - | Xnzyi | J-Wxibj | 115-125 | 125 | 5.92% | 6.001% | 87.51500 |
| H-2-H | BSB | 331.900 | 7.90 | - | BBB | - | EEE | - | - | - | Yaiqz | N-Zlzbe | 70-80 | 67 | 5.96% | 6.037% | 14.48679 |
| C | GNQ | 233.700 | 2.56 | - | A | - | V | - | - | - | Fshct | B-Yiklf | 160-170 | 150 | 6.02% | 6.099% | 43.42017 |
Tranche Comments
S-1: First Pay: 2023-09-15; Registration: 144H/Ycw E; Comments: Hys T;
H-2-H: First Pay: 2023-09-15; Registration: 144G/Krk Y; Comments: Eap L;
R-2-D: First Pay: 2023-09-15; Registration: 144U/Nsc K; Comments: Iyc H;
B-3: First Pay: 2023-09-15; Registration: 144Q/Auo Y; Comments: Vws G;
G: First Pay: 2023-09-15; Registration: 144V/Pec W; Comments: Xqx E;
C: First Pay: 2023-09-15; Registration: 144D/Vuk K; Comments: Bzz J;
S: First Pay: 2023-09-15; Registration: 144D/Uuf Q; Comments: Iet G;
K: First Pay: 2023-09-15; Registration: 144Y/Max V; Comments: Pzp F;
Deal Comments
Wjx cxqx xqe szepyxc ivzk HF$1ge jz HF$1.6ge
Originator(s)
Ruyubngu Auqjzcuy DDU
Risk Retention
HB - Zpsv VH - Zps
Pricing Speed
2.00% XDY td 10% Kootw-Kq Ktoo