| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JOT | 7.800 | 5.70 | Zgg2 | FFF | - | - | - | 7.20% | - | Ygbvq | O-Nyasx | - | 310 | 7.20% | 7.319% | 24.88658 |
| A4 | IKY | 64.900 | 5.58 | Zbb | DDD | - | - | - | 13.80% | - | Zczse | O-Ypgxq | - | 150 | 5.79% | 5.869% | 23.71456 |
| X3 | OOK | 79.000 | 9.10 | Qll | III | - | - | - | 86.80% | - | Qnqwx | Z-Clkpg | - | 105 | 5.63% | 5.704% | 20.75638 |
| T1 | ZKP | 99.900 | 4.37 | V-1 | S-1+ | - | - | - | 49.80% | - | Xjfyr | T-Wlpme | - | 27 | 5.68% | 5.678% | 372.00000 |
| Y2 | OLG | 883.400 | 2.60 | Xaa | GGG | - | - | - | 91.00% | - | Rymfn | W-Gskoz | - | 77 | 5.95% | 6.030% | 25.61826 |
| J | BMH | 21.300 | 3.29 | Fi1 | WW | - | - | - | 64.60% | - | Ozxvt | X-Csgrp | - | 170 | 5.87% | 5.945% | 79.42087 |
| B | XFV | 81.000 | 4.50 | C1 | V | - | - | - | 9.60% | - | Ngywp | T-Lkzvu | - | 220 | 6.33% | 6.419% | 76.14792 |
Tranche Comments
T1: First Pay: 2023-09-15; Registration: 144R Vkxw;
Y2: First Pay: 2023-09-15; Registration: 144I Jjix;
X3: First Pay: 2023-09-15; Registration: 144C Acua;
A4: First Pay: 2023-09-15; Registration: 144D Nsrg;
J: First Pay: 2023-09-15; Registration: 144M Skzh;
B: First Pay: 2023-09-15; Registration: 144E Gjtg;
A: First Pay: 2023-09-15; Registration: 144R Cfaj;
Risk Retention
PW - Ijs, UP - Sh
Pricing Speed
1.3 KDE ws 10% Nqaa