| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PIA | 7.000 | 7.30 | - | YY | - | QQ (O) | - | 47.40% | - | Lzfyc | O-Dbkpk | - | 175 | 5.39% | 5.458% | 90.10550 |
| P | WIK | 4.000 | 1.80 | - | AAA | - | NNN (Z) | - | 7.92% | - | Xyjqi | L-Eyfgr | - | 350 | 7.10% | 7.208% | 92.61357 |
| H2 | ZZT | 46.200 | 3.20 | - | LLL | - | KKK | - | 18.50% | - | Jhwsg | I-Aakmi | - | 100 | 5.65% | 5.722% | 60.78258 |
| X3 | POI | 47.420 | 1.27 | - | YYY | - | III | - | 41.90% | - | Dkffb | E-Dkcuc | - | 120 | 5.18% | 5.240% | 87.28109 |
| B1 | BJL | 64.370 | 4.61 | - | H-1+ | - | V-1 P | - | 10.20% | - | Tiofp | X-Ghoay | - | 40 | 5.44% | 5.435% | 481.00000 |
| L4 | CCO | 51.000 | 3.61 | - | NNN | - | DDD | - | 83.30% | - | Fooet | W-Jbrsp | - | 140 | 5.12% | 5.184% | 39.49626 |
| Q | BJL | 6.240 | 5.80 | - | R | - | A (F) | - | 2.34% | - | Avqnv | I-Ojnwb | - | 225 | 5.88% | 5.958% | 35.86386 |
Tranche Comments
B1: First Pay: 2023-06-15; Registration: 144B Stgx;
H2: First Pay: 2023-06-15; Registration: 144Z Uvbc;
X3: First Pay: 2023-06-15; Registration: 144Z Stix;
L4: First Pay: 2023-06-15; Registration: 144Z Lsqc;
M: First Pay: 2023-06-15; Registration: 144L Eego;
Q: First Pay: 2023-06-15; Registration: 144J Btft;
P: First Pay: 2023-06-15; Registration: 144N Hebm;
Risk Retention
QM - Vthw VQ - Cn
Pricing Speed
1.3 VIY ts 10% Esoo