| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | ZSN | 82.200 | 9.77 | - | C-1+ | - | F-1 S | - | 50.30% | - | Jmogu | I-Jdkdl | - | 40 | 5.44% | 5.435% | 648.00000 |
| O | KZE | 2.000 | 5.60 | - | NN | - | KK (B) | - | 98.80% | - | Nmbey | Y-Akfpd | - | 175 | 5.39% | 5.458% | 55.46805 |
| B4 | YSW | 42.000 | 3.55 | - | MMM | - | VVV | - | 35.70% | - | Uwsvf | O-Msjas | - | 140 | 5.12% | 5.184% | 53.74767 |
| E | ONW | 9.000 | 5.80 | - | LLL | - | WWW (D) | - | 7.58% | - | Snxxx | P-Zzsun | - | 350 | 7.10% | 7.208% | 30.56870 |
| N | VKH | 5.100 | 1.60 | - | S | - | V (F) | - | 4.60% | - | Ezqsg | Z-Tqtms | - | 225 | 5.88% | 5.958% | 49.53088 |
| J2 | ANC | 33.340 | 5.50 | - | XXX | - | MMM | - | 46.80% | - | Efgyh | B-Rxaod | - | 100 | 5.65% | 5.722% | 45.31133 |
| G3 | BLH | 84.560 | 6.99 | - | EEE | - | OOO | - | 10.80% | - | Yiafe | O-Wbkla | - | 120 | 5.18% | 5.240% | 32.24349 |
Tranche Comments
Q1: First Pay: 2023-06-15; Registration: 144U Tqqs;
J2: First Pay: 2023-06-15; Registration: 144Q Prxm;
G3: First Pay: 2023-06-15; Registration: 144G Aspx;
B4: First Pay: 2023-06-15; Registration: 144W Wgsx;
O: First Pay: 2023-06-15; Registration: 144S Ywhv;
N: First Pay: 2023-06-15; Registration: 144Y Fqzv;
E: First Pay: 2023-06-15; Registration: 144Y Tgig;
Risk Retention
IS - Qdsn BI - Sp
Pricing Speed
1.3 LLI md 10% Abff