| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GZD | 83.000 | 4.96 | Bs1 | QQ | - | - | - | 39.58% | - | Fizos | K-Egioc | - | 190 | 6.51% | 6.605% | 79.39031 |
| V2 | OQZ | 390.500 | 2.40 | Wvv | QQQ | - | - | - | 21.21% | - | Yfabs | D-Mghne | - | 90 | 6.23% | 6.322% | 33.12686 |
| G | IBW | 6.900 | 8.60 | Ep3 | T | - | - | - | 4.42% | - | Tgquh | Z-Voulu | - | 225 | 6.82% | 6.923% | 72.20994 |
| R3 | IRW | 88.700 | 5.97 | Mbb | SSS | - | - | - | 36.43% | - | Diobf | T-Wgsdc | - | 130 | 6.23% | 6.317% | 41.18989 |
| Q4 | UEN | 39.700 | 6.20 | Jll | FFF | - | - | - | 13.34% | - | Aubvr | I-Tuzha | - | 160 | 6.29% | 6.377% | 97.18787 |
| U | QRT | 11.000 | 7.90 | Vll2 | UUU | - | - | - | 1.10% | - | Oulop | Z-Mazmj | - | 335 | 7.88% | 8.018% | 60.29230 |
| O1 | UJB | 87.500 | 7.76 | Z-1 | C-1+ | - | - | - | 12.12% | - | Wskbn | M-Zhada | - | 30 | 5.73% | 5.733% | 171.00000 |
Tranche Comments
O1: First Pay: 2023-10-16; Registration: 144T Irgx;
V2: First Pay: 2023-10-16; Registration: 144G Ycsp;
R3: First Pay: 2023-10-16; Registration: 144W Ggsz;
Q4: First Pay: 2023-10-16; Registration: 144N Fwxb;
R: First Pay: 2023-10-16; Registration: 144U Nenm;
G: First Pay: 2023-10-16; Registration: 144Z Nxsr;
U: First Pay: 2023-10-16; Registration: 144D Fdbz;
Originator(s)
Ibvkch Acxxvhrnx Abvrrn Chrch
Risk Retention
RV - Wmb, HR - Po
Pricing Speed
1.3 LLQ fe 10% Aqmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FQS | 92.400 | - | Z-1 | A-1+ | - | - | - | - | - | Qcvim | S-Zflcz | - | 45 | 4.120% | 4.120% | 542.00000 |
| N | OCK | 4.500 | - | Iw3 | B | - | - | - | - | - | Vfeye | N-Nktlj | - | 225 | 6.520% | 6.520% | 624.00000 |
| V-4 | FSK | 50.000 | - | Unn | HHH | - | - | - | - | - | Hujof | Y-Husqm | - | 130 | 5.690% | 5.690% | 570.00000 |
| X | UAO | 60.930 | - | Xmm | PP | - | - | - | - | - | Tpvip | I-Digpe | - | 175 | 6.030% | 6.030% | 248.00000 |
| L-2 | UBN | 94.300 | - | Eaa | BBB | - | - | - | - | - | Fmqsy | G-Bpmjg | - | 100 | 5.420% | 5.420% | 641.00000 |
| X-3 | EEA | 17.000 | - | Nbb | HHH | - | - | - | - | - | Ngmgu | A-Gclyc | - | 105 | 5.500% | 5.500% | 255.00000 |
| W | UVB | 3.300 | - | Buu2 | RRR | - | - | - | - | - | Ovhry | G-Csbyh | - | 275 | 7.020% | 7.020% | 320.00000 |
Tranche Comments
I-1: First Pay: 2022-11-15; Registration: 144Z/Rha M;
L-2: First Pay: 2022-11-15; Registration: 144N/Gth F;
X-3: First Pay: 2022-11-15; Registration: 144G/Tnc F;
V-4: First Pay: 2022-11-15; Registration: 144C/Hyi V;
X: First Pay: 2022-11-15; Registration: 144J/Fiw H;
N: First Pay: 2022-11-15; Registration: 144M/Aod D;
W: First Pay: 2022-11-15; Registration: 144H/Pij O;
Risk Retention
LJ - Moddkonbdp