Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CTX | 38.361 | 1.00 | Vmm1 | - | - | SSS | - | 5.10% | - | - | - | - | - | - | - | Retained |
C-1 | RFO | 711.270 | 4.17 | U-1 | - | - | V-1 T | - | 56.25% | - | Hfmra | L-Qzixr | 30-35 | 30 | 5.74% | 5.742% | 432.00000 |
B | GRZ | 26.350 | 1.00 | Qw1 | - | - | AA | - | 7.40% | - | - | - | - | - | - | - | Retained |
O-2 | VUP | 500.400 | 1.80 | Luu | - | - | FFF | - | 32.60% | - | Fpifp | S-Ludmo | 100b | 100 | 6.09% | 6.171% | 65.28718 |
Z | RBX | 54.948 | 6.26 | Sd2 | - | - | EE | - | 45.70% | - | - | - | - | - | - | - | Retained |
O-3 | JII | 645.340 | 4.13 | Mzz | - | - | AAA | - | 78.73% | - | Obmvi | S-Rfryi | 125-135 | 125 | 5.74% | 5.811% | 44.16228 |
V-4 | RPE | 20.430 | 6.76 | Aoo | - | - | KKK | - | 66.30% | - | Fwrgr | B-Dlzie | 150-160 | 150 | 5.75% | 5.829% | 17.72372 |
E | UUD | 77.488 | 1.00 | H1 | - | - | S | - | 93.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-09-15; Registration: 144E Voit;
O-2: First Pay: 2023-09-15; Registration: 144N Erkj;
O-3: First Pay: 2023-09-15; Registration: 144G Osre;
V-4: First Pay: 2023-09-15; Registration: 144V Kwno;
Z: First Pay: 2023-09-15; Registration: 144T Fwqw;
E: First Pay: 2023-09-15; Registration: 144R Uqmy;
N: First Pay: 2023-09-15; Registration: 144Y Hecm;
B: First Pay: 2023-09-15; Registration: 144F Uzke;
Deal Comments
Alywcb Weebbuyybbh ABX(W&F). Pgmmwcb Weebbuyybbh WAV