| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | JBA | 81.000 | 9.80 | Vqq | YYY | - | - | - | 54.80% | - | Ccwwo | E-Yickz | - | 105 | 5.63% | 5.704% | 28.61050 |
| A4 | ELL | 55.800 | 9.67 | Bqq | WWW | - | - | - | 20.90% | - | Nzffi | I-Mynjk | - | 150 | 5.79% | 5.869% | 48.37864 |
| R | MKD | 85.000 | 1.80 | M1 | W | - | - | - | 8.60% | - | Smlah | Y-Faasn | - | 220 | 6.33% | 6.419% | 39.89329 |
| Q | TYR | 45.700 | 6.45 | Im1 | SS | - | - | - | 63.10% | - | Bgrot | P-Cxkgy | - | 170 | 5.87% | 5.945% | 73.38576 |
| Q2 | KUS | 119.800 | 1.90 | Ljj | VVV | - | - | - | 63.00% | - | Rurgo | I-Xwogk | - | 77 | 5.95% | 6.030% | 30.80664 |
| Z | FWI | 8.400 | 7.80 | Xmm2 | III | - | - | - | 3.90% | - | Abfhb | T-Ixzdo | - | 310 | 7.20% | 7.319% | 25.41631 |
| O1 | CNM | 19.200 | 9.31 | N-1 | L-1+ | - | - | - | 38.30% | - | Sapkd | Z-Nghtn | - | 27 | 5.68% | 5.678% | 945.00000 |
Tranche Comments
O1: First Pay: 2023-09-15; Registration: 144G Ypbq;
Q2: First Pay: 2023-09-15; Registration: 144B Qcnr;
N3: First Pay: 2023-09-15; Registration: 144H Mfjc;
A4: First Pay: 2023-09-15; Registration: 144A Dmcs;
Q: First Pay: 2023-09-15; Registration: 144P Qgpq;
R: First Pay: 2023-09-15; Registration: 144Q Cfpt;
Z: First Pay: 2023-09-15; Registration: 144T Zhji;
Risk Retention
GV - Agm, YG - Ee
Pricing Speed
1.3 MJR ke 10% Kvgg