| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | PPN | 75.430 | 6.30 | - | SSS | - | AAA | - | 63.60% | - | Stmoc | R-Pllns | - | 100 | 5.65% | 5.722% | 52.41420 |
| C | LFY | 8.000 | 6.60 | - | NN | - | JJ (E) | - | 83.90% | - | Uikgu | T-Ynmzg | - | 175 | 5.39% | 5.458% | 71.72557 |
| C | VAR | 2.000 | 6.90 | - | MMM | - | KKK (F) | - | 3.69% | - | Vsvqc | V-Fjwgg | - | 350 | 7.10% | 7.208% | 49.64748 |
| C4 | YRE | 63.000 | 9.77 | - | YYY | - | AAA | - | 51.20% | - | Bgtna | M-Yjcwk | - | 140 | 5.12% | 5.184% | 16.96051 |
| V3 | NSM | 45.640 | 4.70 | - | BBB | - | VVV | - | 64.20% | - | Msprx | D-Zyyfm | - | 120 | 5.18% | 5.240% | 96.31468 |
| N1 | YZR | 40.630 | 4.77 | - | M-1+ | - | W-1 Y | - | 52.80% | - | Eqqhl | S-Nqlvx | - | 40 | 5.44% | 5.435% | 704.00000 |
| E | OCI | 4.530 | 1.20 | - | R | - | T (O) | - | 3.32% | - | Hugaf | Y-Biagf | - | 225 | 5.88% | 5.958% | 98.46424 |
Tranche Comments
N1: First Pay: 2023-06-15; Registration: 144J Dqnj;
X2: First Pay: 2023-06-15; Registration: 144B Hsbq;
V3: First Pay: 2023-06-15; Registration: 144Y Fqhs;
C4: First Pay: 2023-06-15; Registration: 144E Bgzi;
C: First Pay: 2023-06-15; Registration: 144S Jvrc;
E: First Pay: 2023-06-15; Registration: 144I Pmdr;
C: First Pay: 2023-06-15; Registration: 144I Yzpr;
Risk Retention
UF - Qxkq WU - Mu
Pricing Speed
1.3 QMR fo 10% Soww