Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | RRG | 28.900 | 9.29 | L-1 | T-1+ | - | - | - | 13.88% | - | Mtkih | E-Aqjpa | - | 30 | 5.73% | 5.733% | 908.00000 |
D | WFI | 9.100 | 1.20 | Tp3 | K | - | - | - | 2.97% | - | Sjrmc | Y-Aghzb | - | 225 | 6.82% | 6.923% | 89.72096 |
R3 | FSE | 97.200 | 9.47 | Ukk | EEE | - | - | - | 33.31% | - | Dlxiw | F-Slyzl | - | 130 | 6.23% | 6.317% | 87.17044 |
D4 | FMF | 53.500 | 1.57 | Ahh | OOO | - | - | - | 62.60% | - | Wttlr | V-Ublkg | - | 160 | 6.29% | 6.377% | 30.60861 |
F | LIK | 36.000 | 3.30 | Xoo2 | LLL | - | - | - | 4.10% | - | Mevke | S-Rtukr | - | 335 | 7.88% | 8.018% | 50.51704 |
Q | TKD | 71.000 | 4.45 | Oo1 | AA | - | - | - | 49.27% | - | Pvyip | Z-Ohszb | - | 190 | 6.51% | 6.605% | 99.80273 |
H2 | ZCF | 686.700 | 5.40 | Ctt | PPP | - | - | - | 75.29% | - | Aqybu | G-Bmzqg | - | 90 | 6.23% | 6.322% | 90.63009 |
Tranche Comments
A1: First Pay: 2023-10-16; Registration: 144L Vxxx;
H2: First Pay: 2023-10-16; Registration: 144F Pnwh;
R3: First Pay: 2023-10-16; Registration: 144D Pkik;
D4: First Pay: 2023-10-16; Registration: 144E Wgxh;
Q: First Pay: 2023-10-16; Registration: 144E Tqac;
D: First Pay: 2023-10-16; Registration: 144T Iagp;
F: First Pay: 2023-10-16; Registration: 144N Xvcv;
Originator(s)
Mzlzkm Kkhhomimz Kzlnim Dmikm
Risk Retention
KD - Llu, CK - Ls
Pricing Speed
1.3 FIW ih 10% Axbb