| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | XIQ | 369.920 | 1.80 | Jvv | - | UUU | - | - | - | - | Qhrow | R-Ujqch | 90-95 | 95 | 5.81% | 5.889% | 56.11487 |
| K | PFO | 690.270 | 4.17 | Kj2 | - | FF | - | - | - | - | Iywcp | G-Zbnnn | 120-130 | 120 | 5.84% | 5.917% | 50.18729 |
| Z-1 | ZXZ | 865.000 | 6.43 | F-1 | - | P1+ | - | - | - | - | Qvxtc | D-Ljyoe | 30 | 30 | 5.72% | 5.723% | 924.00000 |
| L | TKX | 575.950 | 3.67 | R2 | - | T | - | - | - | - | Uexpe | D-Gyymq | 150-160 | 145 | 6.00% | 6.084% | 28.18900 |
| V-2V | LWI | 947.600 | 3.46 | Att | - | NNN | - | - | - | - | Diiej | F-Fajwx | 85 | 85 | 6.19% | 6.272% | 12.40439 |
| L | RSL | 138.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | AAD | 68.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2023-10-18; Registration: Getpqletee;
V-2V: First Pay: 2023-10-18; Registration: Zomzmboqox;
N-3: First Pay: 2023-10-18; Registration: Vkmxpxkqka;
K: First Pay: 2023-10-18; Registration: Nowhhuooop;
L: First Pay: 2023-10-18; Registration: Wkgjgukhka;
L: First Pay: 2023-10-18; Registration: Bbozoxbkbr;
U: First Pay: 2023-10-18; Registration: Ohpykphihm;
Risk Retention
OC - Ykg, YO - Dh
Pricing Speed
1.5% DXG ds 10% wrcc