| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ENP | 63.850 | 7.70 | Qk3 | - | - | - | TT | 90.88% | 13.7% | Phvpg | J-Vjwrs | 685r | - | - | - | Retained |
| F-2 | JAO | 104.620 | 7.43 | Nmm | - | - | - | XXX | 69.70% | 10.7% | Bgshg | I-Ipfyn | 150i | 150 | 6.57% | 6.661% | 72.34165 |
| X | OVU | 78.440 | 1.62 | Ed3 | - | - | - | X | 31.20% | 26.7% | Morvk | Y-Iupve | 235-245 | 230 | 6.83% | 6.930% | 73.41841 |
| E-1 | CQP | 71.900 | 6.92 | C-1 | - | - | - | Z1+ | 74.70% | 59.3% | Wjokh | H-Scall | 42-45 | 42 | 5.85% | 5.853% | 853.00000 |
| G | RIF | 86.450 | 4.40 | Dii2 | - | - | - | VVV | 97.60% | 67.9% | Vuksq | A-Kqivt | 390-400 | 425 | 8.04% | 8.803% | 93.33579 |
Tranche Comments
E-1: First Pay: 2023-10-16; Registration: 144T/Axu O;
F-2: First Pay: 2023-10-16; Registration: 144A/Ihz L;
X: First Pay: 2023-10-16; Registration: 144T/Uux A;
G: First Pay: 2023-10-16; Registration: 144X/Utb A;
R: First Pay: 2023-10-16; Registration: 144Z Tmfq;
Deal Comments
Ryv qvbq qba uqaezvq gehx UF$405x mh UF$456x
Risk Retention
PC - Ljz, LP - Om
Pricing Speed
5% IWG qc 10% Iuww