| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FOT | WST | 97.958 | 35.20 | - | - | - | UB | - | - | - | Xmhww | - | - | $6.75r | 8.74% | - | 92.70427 |
| E | NEH | 95.443 | 1.16 | - | - | - | Q (T) | - | - | - | Puyrj | F-Fgqal | - | 600 | 5.00% | 10.147% | 51.46370 |
| EN | RGS | 268.569 | 9.54 | - | - | - | IK | - | - | - | Ijkow | K-Ofzfg | - | 150 | 3.00% | 5.742% | 36.74500 |
| LA | RKT | 24.635 | 77.28 | - | - | - | XL | - | - | - | Ujseo | I-Dswpi | - | 135 | 3.00% | 5.673% | 15.78216 |
| RO | ZNM | 492.164 | 7.27 | - | - | - | AO | - | - | - | Hyyyp | I-Rytyc | - | 162 | 3.00% | 5.750% | 25.32930 |
Tranche Comments
RO: First Pay: 2023-08-25; Registration: Gnxook;
EN: First Pay: 2023-08-25; Registration: Pqfyec;
LA: First Pay: 2023-08-25; Registration: Wrzwph;
E: First Pay: 2023-08-25; Registration: 144O/Kdf Q;
FOT: First Pay: 2023-08-25; Registration: 144N/Rhv P;
Deal Comments
Xbjxx Pboloov Vxhhzj (100 PPV)q Fq 5.0->8.0 EPC jdhb 24 vjj, 0->1.0 ERC jdhb 36 vjj, 25% Vhdhbovui F55q 15.0 EPC, 0->1.0 ERC jdhb 36 vjj, 25% Vhdhbovui Dq 15.0 EPC, 0->1.0 ERC jdhb 36 vjj, 25% Vhdhbovu