| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HTH | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-3 | ISL | 107.000 | 5.90 | - | FFF | MMM | - | - | - | - | Zlsfg | U-Bfrlx | 80-82 | 70 | 5.38% | 5.447% | 78.36439 |
| H | FZA | 21.200 | 8.28 | - | PP | LL | - | - | - | - | Ssxtt | Z-Kzmlp | 140a | 140 | 5.88% | 5.962% | 69.81302 |
| Y-2-Y | ABF | 500.000 | 2.13 | - | XXX | PPP | - | - | - | - | Vjyqp | E-Kgycj | 52-54 | 45 | 5.58% | 5.652% | 55.29217 |
| Q | IZI | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | RON | 299.780 | 8.90 | - | C-1+ | H1+ | - | - | - | - | Ergwb | O-Pmhhq | 20-22 | 18 | 5.63% | 5.634% | 887.00000 |
| L-4 | AAG | 20.500 | 3.96 | - | ZZZ | CCC | - | - | - | - | Ltmfs | H-Ckrfe | 100-105 | 90 | 5.44% | 5.508% | 34.51270 |
| N-2-U | IOJ | 302.000 | 3.28 | - | PPP | QQQ | - | - | - | - | Jscjlqja | XVJY | 52-54 | 45 | TEXF+45 | - | 455.00000 |
Tranche Comments
P-1: First Pay: 2023-09-20; Registration: Gkfljjkkkg;
Y-2-Y: First Pay: 2023-09-20; Registration: Qjuygujbju;
N-2-U: First Pay: 2023-09-20; Registration: Taklpiafah;
O-3: First Pay: 2023-09-20; Registration: Gubkpcuguy;
L-4: First Pay: 2023-09-20; Registration: Zljgztlalp;
H: First Pay: 2023-09-20; Registration: Xevbjaeueb;
Q: First Pay: 2023-09-20; Registration: Kuuijuuiua;
Y: First Pay: 2023-09-20; Registration: Kxwneqxpxp;
Pricing Speed
100% NNP cw Jocnfwcg