| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | JYB | 521.000 | 7.61 | P-1 | - | E1+ | - | - | - | - | Wjhll | U-Mhtlq | 30 | 30 | 5.72% | 5.723% | 638.00000 |
| L-3 | URN | 336.300 | 1.73 | Lww | - | HHH | - | - | - | - | Wzazx | F-Jfzop | 90-95 | 95 | 5.81% | 5.889% | 53.25232 |
| K | QZL | 175.530 | 2.39 | C2 | - | C | - | - | - | - | Qbytz | J-Pmxyl | 150-160 | 145 | 6.00% | 6.084% | 24.69380 |
| Y | QXS | 466.530 | 9.50 | So2 | - | ZZ | - | - | - | - | Hhruz | N-Ibqad | 120-130 | 120 | 5.84% | 5.917% | 82.85800 |
| Y | RER | 243.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ATU | 32.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2U | PWF | 702.600 | 3.70 | Tyy | - | XXX | - | - | - | - | Igukb | D-Xlpoq | 85 | 85 | 6.19% | 6.272% | 36.87181 |
Tranche Comments
M-1: First Pay: 2023-10-18; Registration: Rhzjbahihd;
U-2U: First Pay: 2023-10-18; Registration: Iyzkxqyryq;
L-3: First Pay: 2023-10-18; Registration: Ejcjytjhja;
Y: First Pay: 2023-10-18; Registration: Rufpslulum;
K: First Pay: 2023-10-18; Registration: Pacoczanan;
Y: First Pay: 2023-10-18; Registration: Nqkecsqnqb;
I: First Pay: 2023-10-18; Registration: Wqpbasqiqw;
Risk Retention
MG - Lap, IM - Ap
Pricing Speed
1.5% AZO fm 10% dbtt