| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KPV | 45.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QGB | 55.500 | 8.87 | - | YY | UU | - | - | - | - | Fkgot | T-Ejrbo | 140r | 140 | 5.88% | 5.962% | 63.38562 |
| J-4 | HCL | 54.500 | 5.59 | - | CCC | YYY | - | - | - | - | Blizl | H-Wircq | 100-105 | 90 | 5.44% | 5.508% | 23.49020 |
| M-1 | IBD | 734.420 | 4.30 | - | U-1+ | C1+ | - | - | - | - | Amszi | S-Fsigz | 20-22 | 18 | 5.63% | 5.634% | 126.00000 |
| F-2-F | YRF | 523.000 | 9.77 | - | ZZZ | III | - | - | - | - | Vqjuu | S-Nfone | 52-54 | 45 | 5.58% | 5.652% | 84.39320 |
| J | ZEV | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | ZAG | 440.000 | 7.40 | - | ZZZ | LLL | - | - | - | - | Mocid | V-Szkjj | 80-82 | 70 | 5.38% | 5.447% | 73.79120 |
| E-2-N | HKW | 675.000 | 5.59 | - | YYY | XXX | - | - | - | - | Mwevtcyk | CPWW | 52-54 | 45 | ELMM+45 | - | 373.00000 |
Tranche Comments
M-1: First Pay: 2023-09-20; Registration: Bufykqutua;
F-2-F: First Pay: 2023-09-20; Registration: Dojkwtorou;
E-2-N: First Pay: 2023-09-20; Registration: Vhpfoyhzhw;
D-3: First Pay: 2023-09-20; Registration: Hhajumhfha;
J-4: First Pay: 2023-09-20; Registration: Lwxpnhwxwc;
Q: First Pay: 2023-09-20; Registration: Nlounwlalp;
G: First Pay: 2023-09-20; Registration: Fqhusmqlqu;
J: First Pay: 2023-09-20; Registration: Xmhvilmpms;
Pricing Speed
100% HHF gh Ylgwblgy