| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-B | CMP | 679.000 | 4.12 | - | LLL | LLL | - | - | - | - | Slvaz | W-Xlsyd | 52-54 | 45 | 5.58% | 5.652% | 75.54079 |
| P | IYZ | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | JXS | 28.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-I | VYL | 331.000 | 6.53 | - | KKK | MMM | - | - | - | - | Dvycoihw | SUXW | 52-54 | 45 | VVQQ+45 | - | 654.00000 |
| J-1 | VEC | 649.180 | 9.70 | - | Q-1+ | T1+ | - | - | - | - | Mzlpi | R-Kbxkq | 20-22 | 18 | 5.63% | 5.634% | 730.00000 |
| F | WSK | 35.400 | 9.49 | - | UU | JJ | - | - | - | - | Fswka | X-Qjpdv | 140j | 140 | 5.88% | 5.962% | 70.27880 |
| H-3 | NGQ | 309.000 | 2.40 | - | RRR | VVV | - | - | - | - | Wjgfe | E-Uqcuh | 80-82 | 70 | 5.38% | 5.447% | 26.26073 |
| Q-4 | COO | 94.200 | 1.53 | - | UUU | LLL | - | - | - | - | Krqao | A-Yzmpr | 100-105 | 90 | 5.44% | 5.508% | 50.79360 |
Tranche Comments
J-1: First Pay: 2023-09-20; Registration: Cwozxwwwwo;
B-2-B: First Pay: 2023-09-20; Registration: Iabzlnauax;
A-2-I: First Pay: 2023-09-20; Registration: Xwlfnbwxwn;
H-3: First Pay: 2023-09-20; Registration: Xvjubmvnvo;
Q-4: First Pay: 2023-09-20; Registration: Mxzjhkxsxa;
F: First Pay: 2023-09-20; Registration: Zuwqfuupum;
P: First Pay: 2023-09-20; Registration: Hzpcpnzpzm;
M: First Pay: 2023-09-20; Registration: Klyfmxlrlg;
Pricing Speed
100% IIA kp Mekpvoke