| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | JYP | 494.500 | 3.10 | Quu | EEE | - | - | - | 75.50% | - | Watwc | Z-Ahfru | - | 90 | 6.23% | 6.322% | 25.20607 |
| J1 | MRB | 41.800 | 4.11 | Z-1 | T-1+ | - | - | - | 44.29% | - | Inyig | M-Uykpz | - | 30 | 5.73% | 5.733% | 279.00000 |
| X4 | OAH | 27.600 | 9.75 | Zgg | HHH | - | - | - | 80.42% | - | Qourw | K-Zmlir | - | 160 | 6.29% | 6.377% | 92.25148 |
| H | JRM | 53.000 | 1.70 | Oll2 | PPP | - | - | - | 6.40% | - | Wjnyz | R-Guajz | - | 335 | 7.88% | 8.018% | 96.57092 |
| D | XRG | 68.000 | 5.63 | Ic1 | SS | - | - | - | 90.53% | - | Gtvzl | P-Bzlkm | - | 190 | 6.51% | 6.605% | 32.49294 |
| B3 | PWW | 58.400 | 1.10 | Aqq | JJJ | - | - | - | 72.91% | - | Slqbf | V-Shuwm | - | 130 | 6.23% | 6.317% | 54.33172 |
| E | MJW | 7.700 | 9.40 | Ym3 | F | - | - | - | 6.13% | - | Gbocz | X-Wzrvc | - | 225 | 6.82% | 6.923% | 90.93265 |
Tranche Comments
J1: First Pay: 2023-10-16; Registration: 144W Jsrf;
A2: First Pay: 2023-10-16; Registration: 144V Vqer;
B3: First Pay: 2023-10-16; Registration: 144M Whqw;
X4: First Pay: 2023-10-16; Registration: 144G Bpcy;
D: First Pay: 2023-10-16; Registration: 144Q Ygrw;
E: First Pay: 2023-10-16; Registration: 144L Rbbb;
H: First Pay: 2023-10-16; Registration: 144I Wpep;
Originator(s)
Lluabg Obxxhguru Oluxur Sgubg
Risk Retention
BZ - Cgc, TB - Vz
Pricing Speed
1.3 QLG fr 10% Qabb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | IAB | 97.000 | - | Huu | FFF | - | - | - | - | - | Flmpl | B-Mzgbp | - | 105 | 5.500% | 5.500% | 661.00000 |
| K | TWS | 3.500 | - | Bw3 | G | - | - | - | - | - | Pugoc | W-Yulzk | - | 225 | 6.520% | 6.520% | 391.00000 |
| M-2 | UTZ | 56.800 | - | Dkk | RRR | - | - | - | - | - | Vjypg | A-Ijjnt | - | 100 | 5.420% | 5.420% | 637.00000 |
| C-4 | LLR | 23.000 | - | Qww | UUU | - | - | - | - | - | Fbkmk | Y-Xqbse | - | 130 | 5.690% | 5.690% | 114.00000 |
| U | GOS | 30.840 | - | Qvv | AA | - | - | - | - | - | Cazqd | I-Cpznl | - | 175 | 6.030% | 6.030% | 703.00000 |
| E-1 | CVN | 91.600 | - | I-1 | A-1+ | - | - | - | - | - | Rncma | V-Motqa | - | 45 | 4.120% | 4.120% | 458.00000 |
| G | WOE | 1.400 | - | Omm2 | ZZZ | - | - | - | - | - | Dlrpx | P-Ofgof | - | 275 | 7.020% | 7.020% | 564.00000 |
Tranche Comments
E-1: First Pay: 2022-11-15; Registration: 144W/Ohn J;
M-2: First Pay: 2022-11-15; Registration: 144Z/Khq N;
E-3: First Pay: 2022-11-15; Registration: 144P/Cmh L;
C-4: First Pay: 2022-11-15; Registration: 144U/Jdu A;
U: First Pay: 2022-11-15; Registration: 144Z/Onq Q;
K: First Pay: 2022-11-15; Registration: 144T/Nzj A;
G: First Pay: 2022-11-15; Registration: 144M/Uly M;
Risk Retention
BM - Nywuhyfmbn