| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | FSK | 60.610 | 3.10 | - | SSS | ZZZ | - | - | - | - | Eykjo | G-Dghtp | 90-95 | 78 | 6.06% | 6.143% | 95.87920 |
| K-2 | KIY | 596.400 | 6.77 | - | MMM | YYY | - | - | - | - | Gaksg | B-Fbyxj | 80-85 | 68 | 6.07% | 6.152% | 55.33196 |
| L | OZS | 33.920 | 5.27 | - | NN | VV | - | - | - | - | Nylsz | V-Roylz | 125-135 | 125 | 6.31% | 6.398% | 53.24788 |
| M | FAU | 95.290 | 2.90 | - | MMM | CCC | - | - | - | - | Gkgai | I-Paabx | 225-235 | 235 | 6.95% | 7.055% | 65.95696 |
| L | FFZ | 53.620 | 5.20 | - | MM- | PP | - | - | - | - | Hjxmq | I-Oqnxt | 535-550 | 520 | 9.57% | 9.764% | 61.63187 |
| Z-1 | LXP | 57.000 | 1.55 | - | O-1+ | I1+ | - | - | - | - | Oarhw | E-Fmsvw | 23-25 | 20 | 5.61% | 5.608% | 555.00000 |
| A | KAX | 63.500 | 8.51 | - | D | M | - | - | - | - | Togyv | V-Impsk | 165-175 | 170 | 6.51% | 6.608% | 76.64910 |
Tranche Comments
Z-1: First Pay: 2023-09-15; Registration: Xlmfxolrlb;
K-2: First Pay: 2023-09-15; Registration: Xchuujcecx;
I-3: First Pay: 2023-09-15; Registration: Cmjzczmfmm;
L: First Pay: 2023-09-15; Registration: Mnmfvcncnq;
A: First Pay: 2023-09-15; Registration: Ouxfmqufun;
M: First Pay: 2023-09-15; Registration: Kyfuoyywyu;
L: First Pay: 2023-09-15; Registration: 144Z/Qtt R;
Pricing Speed
1.5% LDP mg 5% Hquu