| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WQX | 762.390 | 2.61 | Cw2 | - | UU | - | - | - | - | Lfpaj | U-Tsqrf | 120-130 | 120 | 5.84% | 5.917% | 66.51362 |
| O-2O | YFG | 680.800 | 1.34 | Ujj | - | MMM | - | - | - | - | Pwgja | B-Tfyxd | 85 | 85 | 6.19% | 6.272% | 43.67455 |
| P-3 | OHD | 341.100 | 7.44 | Abb | - | AAA | - | - | - | - | Rpjex | U-Qztpc | 90-95 | 95 | 5.81% | 5.889% | 30.37570 |
| I | HNA | 247.440 | 6.12 | U2 | - | U | - | - | - | - | Prrmz | P-Qobuf | 150-160 | 145 | 6.00% | 6.084% | 69.26320 |
| A | XHI | 879.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | THD | 662.000 | 8.20 | U-1 | - | C1+ | - | - | - | - | Riaid | I-Pycvi | 30 | 30 | 5.72% | 5.723% | 883.00000 |
| I | KZC | 22.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-10-18; Registration: Ywaynuwhwj;
O-2O: First Pay: 2023-10-18; Registration: Jpclktpipx;
P-3: First Pay: 2023-10-18; Registration: Ozeuvkzmzp;
U: First Pay: 2023-10-18; Registration: Yhalqmhohx;
I: First Pay: 2023-10-18; Registration: Hfyvphftfm;
A: First Pay: 2023-10-18; Registration: Qkpoqkkakl;
I: First Pay: 2023-10-18; Registration: Zcgkujckcs;
Risk Retention
CF - Yli, JC - Pu
Pricing Speed
1.5% GNY ho 10% qgff