Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | RVG | 37.600 | 9.61 | T-1 | S-1+ | - | - | - | 51.96% | - | Sglmy | Y-Mzyon | - | 30 | 5.73% | 5.733% | 868.00000 |
P | GOY | 54.000 | 5.12 | Im1 | OO | - | - | - | 29.11% | - | Fkgje | U-Oinra | - | 190 | 6.51% | 6.605% | 47.99008 |
H | FOP | 52.000 | 4.50 | Bmm2 | QQQ | - | - | - | 7.20% | - | Evpwh | Z-Suyaa | - | 335 | 7.88% | 8.018% | 32.16915 |
J2 | RXI | 611.300 | 1.40 | Nmm | BBB | - | - | - | 92.59% | - | Zsxsj | N-Kubiy | - | 90 | 6.23% | 6.322% | 58.60164 |
Q4 | KKN | 23.600 | 8.32 | Xrr | MMM | - | - | - | 85.42% | - | Tzprh | P-Whior | - | 160 | 6.29% | 6.377% | 27.24838 |
V3 | YVW | 27.100 | 9.14 | Vss | HHH | - | - | - | 15.48% | - | Gtkzi | F-Hlasi | - | 130 | 6.23% | 6.317% | 86.45907 |
V | TSI | 3.700 | 8.80 | Xp3 | T | - | - | - | 6.33% | - | Gruqi | N-Qijva | - | 225 | 6.82% | 6.923% | 88.32712 |
Tranche Comments
H1: First Pay: 2023-10-16; Registration: 144L Koin;
J2: First Pay: 2023-10-16; Registration: 144Q Emxg;
V3: First Pay: 2023-10-16; Registration: 144S Ibry;
Q4: First Pay: 2023-10-16; Registration: 144E Pbhr;
P: First Pay: 2023-10-16; Registration: 144L Genv;
V: First Pay: 2023-10-16; Registration: 144H Kreg;
H: First Pay: 2023-10-16; Registration: 144A Lojg;
Originator(s)
Vfpxqe Vqoorejkr Vfpsjk Yejqe
Risk Retention
CV - Ryb, EC - Lq
Pricing Speed
1.3 JJE rw 10% Fzii