| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K4 | MWG | 54.000 | 5.45 | - | LLL | - | TTT | - | 32.90% | - | Euxro | S-Wwhmo | - | 140 | 5.12% | 5.184% | 15.92602 |
| F | WLZ | 7.400 | 4.60 | - | O | - | O (N) | - | 2.27% | - | Pamxu | X-Ysrrx | - | 225 | 5.88% | 5.958% | 81.57167 |
| M | LZT | 3.000 | 3.90 | - | ZZZ | - | UUU (J) | - | 6.78% | - | Kafeu | A-Dkxkn | - | 350 | 7.10% | 7.208% | 98.63746 |
| V3 | UEA | 85.150 | 2.68 | - | III | - | CCC | - | 56.40% | - | Pzigu | Q-Qtdgi | - | 120 | 5.18% | 5.240% | 41.51014 |
| I2 | ILC | 74.250 | 5.70 | - | WWW | - | ZZZ | - | 74.90% | - | Crvhh | Q-Lfqwk | - | 100 | 5.65% | 5.722% | 96.57296 |
| D1 | ZIQ | 14.890 | 9.50 | - | J-1+ | - | Q-1 X | - | 50.90% | - | Muvpq | Y-Qqmxu | - | 40 | 5.44% | 5.435% | 459.00000 |
| F | HLU | 6.000 | 2.50 | - | TT | - | UU (R) | - | 45.70% | - | Totii | D-Chtuj | - | 175 | 5.39% | 5.458% | 77.68355 |
Tranche Comments
D1: First Pay: 2023-06-15; Registration: 144Z Kwks;
I2: First Pay: 2023-06-15; Registration: 144B Rdfr;
V3: First Pay: 2023-06-15; Registration: 144J Zacb;
K4: First Pay: 2023-06-15; Registration: 144D Qell;
F: First Pay: 2023-06-15; Registration: 144U Cuqk;
F: First Pay: 2023-06-15; Registration: 144X Psdt;
M: First Pay: 2023-06-15; Registration: 144T Qhzt;
Risk Retention
HC - Uxme YH - Ti
Pricing Speed
1.3 MLX ub 10% Hfww