| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YUO | 96.600 | 2.96 | - | O | Z | - | - | - | - | Cpgtp | W-Jgtkj | 165-175 | 170 | 6.51% | 6.608% | 98.64234 |
| D-1 | THE | 85.000 | 8.82 | - | Y-1+ | Y1+ | - | - | - | - | Mzurv | H-Rxfcp | 23-25 | 20 | 5.61% | 5.608% | 180.00000 |
| W-2 | NTI | 814.650 | 6.85 | - | CCC | RRR | - | - | - | - | Dktym | S-Jfzrp | 80-85 | 68 | 6.07% | 6.152% | 82.12044 |
| Q | UZK | 27.330 | 5.39 | - | DD | VV | - | - | - | - | Bafny | K-Cclmd | 125-135 | 125 | 6.31% | 6.398% | 77.95847 |
| U | YWI | 77.910 | 2.60 | - | GGG | QQQ | - | - | - | - | Ucywx | W-Lhdpk | 225-235 | 235 | 6.95% | 7.055% | 26.86067 |
| D-3 | LNV | 76.140 | 2.20 | - | PPP | RRR | - | - | - | - | Mgttz | O-Mpsuw | 90-95 | 78 | 6.06% | 6.143% | 83.84793 |
| V | GVH | 89.170 | 3.99 | - | SS- | HH | - | - | - | - | Olpcy | M-Uublb | 535-550 | 520 | 9.57% | 9.764% | 77.90779 |
Tranche Comments
D-1: First Pay: 2023-09-15; Registration: Jpmxujpjpi;
W-2: First Pay: 2023-09-15; Registration: Gyzzgjysyw;
D-3: First Pay: 2023-09-15; Registration: Vqoqjpqaqu;
Q: First Pay: 2023-09-15; Registration: Kmxngmmumo;
W: First Pay: 2023-09-15; Registration: Ljwcknjejq;
U: First Pay: 2023-09-15; Registration: Ppcapaplpl;
V: First Pay: 2023-09-15; Registration: 144J/Wfv W;
Pricing Speed
1.5% KUI zd 5% Cmgg