| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | AFB | 812.500 | 2.77 | - | E-1+ | D1+ | - | - | - | - | Yhkcu | Q-Cxbhh | - | 18 | 5.61% | 5.607% | 919.00000 |
| X-2n | COV | 271.000 | 8.90 | - | NNN | JJJ | - | - | - | - | Ebvmusih | IZYN | 46-48 | 41 | HNHI+41 | - | 815.00000 |
| S-4 | ICS | 66.000 | 2.88 | - | GGG | WWW | - | - | - | - | Pcqji | P-Gpiyb | 89-91 | 80 | 5.03% | 5.089% | 54.32300 |
| G-3 | LGI | 823.100 | 1.93 | - | III | XXX | - | - | - | - | Gvbjj | I-Dwwkx | 75-77 | 67 | 5.15% | 5.211% | 75.90207 |
| S | ZAE | 31.800 | 1.14 | - | PP | BB | - | - | - | - | Nliqz | M-Agzdi | 115m | - | - | - | - |
| G-2u | WKV | 107.200 | 7.70 | - | YYY | TTT | - | - | - | - | Riraa | O-Itlsk | 46-48 | 41 | 5.57% | 5.641% | 83.57411 |
| V | BCC | 92.440 | 1.93 | - | D | E | - | - | - | - | Rlsxo | V-Euacq | 130l | - | - | - | - |
Tranche Comments
X-1: First Pay: 2023-09-15; Registration: Skcnlwkakf; Comments: Dgy-nrhiyy;
G-2u: First Pay: 2023-09-15; Registration: Bfubytfxfo;
X-2n: First Pay: 2023-09-15; Registration: Ypmbqypypm;
G-3: First Pay: 2023-09-15; Registration: Oquaulqmqu;
S-4: First Pay: 2023-09-15; Registration: Gjgbfwjfjj;
S: First Pay: 2023-09-15; Registration: Wqzpszqbqv;
V: First Pay: 2023-09-15; Registration: Pwmavuwbwc;
Deal Comments
Vtx qxkc cka caaezxq glzy UF$876.55y sz UF$$1.038jt
Pricing Speed
1.3% WVA nf 10% Icll