| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2R | CAT | 659.100 | 9.53 | Kxx | - | GGG | - | - | - | - | Bqhvg | U-Cqduv | 85 | 85 | 6.19% | 6.272% | 37.47378 |
| A | QIJ | 106.100 | 3.80 | W2 | - | Q | - | - | - | - | Sllnp | P-Xxtoe | 150-160 | 145 | 6.00% | 6.084% | 77.83750 |
| V-1 | RSH | 271.000 | 4.65 | X-1 | - | H1+ | - | - | - | - | Riank | F-Byjdp | 30 | 30 | 5.72% | 5.723% | 698.00000 |
| Y | YFF | 919.240 | 4.44 | Bx2 | - | PP | - | - | - | - | Aaobu | Q-Ypsmb | 120-130 | 120 | 5.84% | 5.917% | 92.60338 |
| W | CBC | 74.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-3 | XWN | 297.820 | 5.84 | Lcc | - | YYY | - | - | - | - | Ofzwh | Y-Koqqw | 90-95 | 95 | 5.81% | 5.889% | 27.16376 |
| I | ZHH | 215.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-10-18; Registration: Bxfmzjxixj;
R-2R: First Pay: 2023-10-18; Registration: Zjqxnajijg;
G-3: First Pay: 2023-10-18; Registration: Ujawaejajc;
Y: First Pay: 2023-10-18; Registration: Mcvqyacrct;
A: First Pay: 2023-10-18; Registration: Llgiyilala;
I: First Pay: 2023-10-18; Registration: Spxnhzpvpi;
W: First Pay: 2023-10-18; Registration: Rqgwfcqxqv;
Risk Retention
IO - Hpu, GI - Lj
Pricing Speed
1.5% NCB gq 10% qexx