| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CHS | 7.000 | 2.10 | - | QQQ | - | TTT (Y) | - | 5.47% | - | Afsop | B-Jiyin | - | 350 | 7.10% | 7.208% | 69.31734 |
| O2 | NAR | 94.670 | 2.80 | - | HHH | - | UUU | - | 39.60% | - | Capzv | W-Mzcwp | - | 100 | 5.65% | 5.722% | 72.53603 |
| F3 | YRA | 60.700 | 6.42 | - | ZZZ | - | FFF | - | 72.60% | - | Hrqbk | D-Ofows | - | 120 | 5.18% | 5.240% | 12.89679 |
| W1 | RGI | 60.350 | 1.22 | - | T-1+ | - | U-1 G | - | 22.50% | - | Rvzgz | B-Wmrzo | - | 40 | 5.44% | 5.435% | 937.00000 |
| L | WHB | 6.000 | 6.30 | - | QQ | - | FF (Z) | - | 99.10% | - | Mlkpr | P-Rutsr | - | 175 | 5.39% | 5.458% | 83.56702 |
| K | XNE | 4.290 | 2.20 | - | A | - | K (S) | - | 3.54% | - | Qnrnc | A-Tqiyd | - | 225 | 5.88% | 5.958% | 10.67656 |
| X4 | BOK | 72.000 | 1.36 | - | PPP | - | RRR | - | 54.40% | - | Carge | X-Uxagy | - | 140 | 5.12% | 5.184% | 32.55135 |
Tranche Comments
W1: First Pay: 2023-06-15; Registration: 144E Zqhd;
O2: First Pay: 2023-06-15; Registration: 144H Ovjk;
F3: First Pay: 2023-06-15; Registration: 144F Evgz;
X4: First Pay: 2023-06-15; Registration: 144J Bili;
L: First Pay: 2023-06-15; Registration: 144Q Enkh;
K: First Pay: 2023-06-15; Registration: 144D Kdmz;
T: First Pay: 2023-06-15; Registration: 144C Murc;
Risk Retention
GB - Kzvu DG - Yv
Pricing Speed
1.3 XDJ nf 10% Qknn