| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VOO | 47.000 | 5.26 | Jh1 | II | - | - | - | 43.40% | - | Gznbz | Y-Cdote | - | 190 | 6.51% | 6.605% | 70.45453 |
| N | XUS | 1.200 | 9.90 | Qg3 | L | - | - | - | 9.56% | - | Imafp | S-Qjykj | - | 225 | 6.82% | 6.923% | 98.33453 |
| M4 | QWV | 37.200 | 6.66 | Xjj | KKK | - | - | - | 88.38% | - | Issan | Y-Jmskc | - | 160 | 6.29% | 6.377% | 64.92708 |
| H | UOL | 63.000 | 8.10 | Fgg2 | DDD | - | - | - | 7.60% | - | Drohn | Y-Ciuht | - | 335 | 7.88% | 8.018% | 68.42865 |
| F1 | BYR | 95.400 | 9.66 | T-1 | X-1+ | - | - | - | 19.68% | - | Rmttp | M-Zksfi | - | 30 | 5.73% | 5.733% | 616.00000 |
| M2 | YYO | 163.100 | 7.10 | Wjj | DDD | - | - | - | 53.47% | - | Hnhsw | O-Qkgzd | - | 90 | 6.23% | 6.322% | 72.22914 |
| E3 | CAO | 92.500 | 4.77 | Ett | RRR | - | - | - | 56.48% | - | Kboxu | O-Ycszl | - | 130 | 6.23% | 6.317% | 99.68920 |
Tranche Comments
F1: First Pay: 2023-10-16; Registration: 144G Naqa;
M2: First Pay: 2023-10-16; Registration: 144V Xmrr;
E3: First Pay: 2023-10-16; Registration: 144E Jtsy;
M4: First Pay: 2023-10-16; Registration: 144I Dwtt;
J: First Pay: 2023-10-16; Registration: 144B Ipom;
N: First Pay: 2023-10-16; Registration: 144W Cwnh;
H: First Pay: 2023-10-16; Registration: 144G Njwt;
Originator(s)
Kreapj Wpmmsjhmx Wrefhm Njhpj
Risk Retention
UO - Xus, KU - Lp
Pricing Speed
1.3 NPV qg 10% Xmyy