| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | BFD | 621.500 | 8.70 | Ygg | EEE | - | - | - | 47.00% | - | Lrzxo | U-Vwfjo | - | 77 | 5.95% | 6.030% | 85.27702 |
| U | PMK | 29.000 | 4.80 | Q1 | N | - | - | - | 3.10% | - | Xkvcf | E-Ddwtl | - | 220 | 6.33% | 6.419% | 19.23899 |
| O | MMC | 84.700 | 3.66 | To1 | ZZ | - | - | - | 54.90% | - | Coopw | T-Qyghb | - | 170 | 5.87% | 5.945% | 12.42579 |
| U1 | LLC | 15.600 | 7.30 | P-1 | D-1+ | - | - | - | 71.80% | - | Hwovm | T-Gnfko | - | 27 | 5.68% | 5.678% | 818.00000 |
| T | NAS | 6.800 | 3.90 | Dtt2 | SSS | - | - | - | 7.10% | - | Rmxxl | E-Mlnke | - | 310 | 7.20% | 7.319% | 49.87562 |
| W3 | IOJ | 28.000 | 2.90 | Iqq | RRR | - | - | - | 92.20% | - | Uzsxl | B-Zcivc | - | 105 | 5.63% | 5.704% | 22.72691 |
| X4 | WIB | 67.900 | 9.23 | Cmm | RRR | - | - | - | 62.20% | - | Nplzu | A-Ckqdq | - | 150 | 5.79% | 5.869% | 56.51041 |
Tranche Comments
U1: First Pay: 2023-09-15; Registration: 144K Ywfi;
L2: First Pay: 2023-09-15; Registration: 144P Cbfo;
W3: First Pay: 2023-09-15; Registration: 144H Afdg;
X4: First Pay: 2023-09-15; Registration: 144A Gnvg;
O: First Pay: 2023-09-15; Registration: 144M Auza;
U: First Pay: 2023-09-15; Registration: 144W Bqvt;
T: First Pay: 2023-09-15; Registration: 144H Vvpi;
Risk Retention
MH - Sqk, EM - Ge
Pricing Speed
1.3 QGW rp 10% Kdzz