| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | JRP | 83.420 | 7.46 | - | YYY | - | JJJ | - | 16.10% | - | Ywjib | O-Ydfxx | - | 120 | 5.18% | 5.240% | 71.93899 |
| G4 | RQM | 90.000 | 2.28 | - | SSS | - | JJJ | - | 58.80% | - | Aarvh | I-Xbigx | - | 140 | 5.12% | 5.184% | 22.72832 |
| M2 | XAA | 48.570 | 3.60 | - | RRR | - | III | - | 54.90% | - | Gsooy | T-Fsgyf | - | 100 | 5.65% | 5.722% | 42.80871 |
| L | OKL | 6.900 | 1.40 | - | H | - | N (Z) | - | 2.31% | - | Zwmug | U-Rymdi | - | 225 | 5.88% | 5.958% | 50.20484 |
| X | KLE | 8.000 | 1.50 | - | AA | - | WW (A) | - | 30.40% | - | Ufhnb | O-Pdjfu | - | 175 | 5.39% | 5.458% | 81.50307 |
| X | PPY | 6.000 | 1.60 | - | YYY | - | AAA (U) | - | 9.75% | - | Upcej | U-Encgx | - | 350 | 7.10% | 7.208% | 16.61557 |
| V1 | JTF | 97.790 | 9.74 | - | D-1+ | - | X-1 S | - | 60.70% | - | Mkaco | E-Oqnry | - | 40 | 5.44% | 5.435% | 192.00000 |
Tranche Comments
V1: First Pay: 2023-06-15; Registration: 144I Ekqq;
M2: First Pay: 2023-06-15; Registration: 144T Ufex;
V3: First Pay: 2023-06-15; Registration: 144L Wgmj;
G4: First Pay: 2023-06-15; Registration: 144Y Qwbf;
X: First Pay: 2023-06-15; Registration: 144I Uwwa;
L: First Pay: 2023-06-15; Registration: 144X Fgzz;
X: First Pay: 2023-06-15; Registration: 144I Trpr;
Risk Retention
LC - Yksh IL - Uq
Pricing Speed
1.3 LNG xg 10% Vqrr