| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | JHX | 10.904 | 4.98 | - | - | Q | - | P | 88.90% | - | Grrrt | A-Cfznp | - | 205 | 7.02% | 6.875% | 48.36773 |
| L2 | URM | 48.569 | 9.78 | - | - | XX | - | HH | 10.20% | - | Hbuhv | O-Kdsoz | - | 195 | 6.92% | 6.775% | 25.53487 |
| A2 | YVE | 7.496 | 9.86 | - | - | QC | - | W- | 8.40% | - | Dhglf | U-Nxqpo | - | - | - | - | Retained |
| Y1 | WWZ | 54.972 | 8.49 | - | - | JL | - | TT- | 1.90% | - | KJP | M-Oqucu | - | 510 | - | 9.457% | 59.12341 |
| F1 | JEY | 711.736 | 9.48 | - | - | MMM | - | MMM | 36.00% | - | Xslmd | U-Qxbrs | - | 165 | 6.62% | 6.475% | 21.42098 |
| T1 | VOL | 69.710 | 6.32 | - | - | AAA- | - | WWW | 6.13% | - | Kmgig | Y-Gbist | - | 310 | 7.49% | 7.457% | 64.36310 |
Tranche Comments
F1: First Pay: 2023-08-25; Registration: 144N/Iwx S;
L2: First Pay: 2023-08-25; Registration: 144I/Tso D;
S3: First Pay: 2023-08-25; Registration: 144F/Kxp V;
T1: First Pay: 2023-08-25; Registration: 144E/Hei B;
Y1: First Pay: 2023-08-25; Registration: 144J/Yrh F;
A2: First Pay: 2023-08-25; Registration: 144J/Pyv B;
Originator(s)
RqzxxRzqiwqw Gzqwfffl LLR
Pricing Speed
25% UPK dm 4df icpp