Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZJU | 8.900 | 7.80 | Ky3 | I | - | - | - | 6.66% | - | Sgvtv | W-Jhcpl | - | 225 | 6.82% | 6.923% | 33.41911 |
U1 | ZYW | 93.100 | 1.40 | W-1 | N-1+ | - | - | - | 40.28% | - | Ujrhn | S-Uywbd | - | 30 | 5.73% | 5.733% | 834.00000 |
A2 | XVU | 559.200 | 7.50 | Grr | TTT | - | - | - | 26.31% | - | Jrfhu | A-Qmiht | - | 90 | 6.23% | 6.322% | 50.55094 |
X3 | MBF | 23.400 | 8.36 | Tzz | CCC | - | - | - | 70.53% | - | Blrwz | G-Yuyrh | - | 130 | 6.23% | 6.317% | 74.32494 |
T | JFD | 38.000 | 3.36 | Ds1 | II | - | - | - | 14.18% | - | Hhzgr | E-Jifvx | - | 190 | 6.51% | 6.605% | 97.69787 |
I4 | UZO | 81.300 | 4.90 | Ydd | XXX | - | - | - | 47.52% | - | Usstn | Y-Mqfnv | - | 160 | 6.29% | 6.377% | 91.20583 |
E | ZEU | 14.000 | 5.40 | Aoo2 | WWW | - | - | - | 7.90% | - | Cjowc | I-Ptkmm | - | 335 | 7.88% | 8.018% | 43.87419 |
Tranche Comments
U1: First Pay: 2023-10-16; Registration: 144N Tdoy;
A2: First Pay: 2023-10-16; Registration: 144F Indq;
X3: First Pay: 2023-10-16; Registration: 144L Lmke;
I4: First Pay: 2023-10-16; Registration: 144E Wnts;
T: First Pay: 2023-10-16; Registration: 144J Edlw;
B: First Pay: 2023-10-16; Registration: 144V Ifdf;
E: First Pay: 2023-10-16; Registration: 144A Ednc;
Originator(s)
Epaxsq Mskkeqjxi Mpakjx Vqjsq
Risk Retention
DV - Mia, UD - Ef
Pricing Speed
1.3 YXG ez 10% Kdbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | WOV | 19.900 | - | Tgg | III | - | - | - | - | - | Qyxyy | U-Wahax | - | 100 | 5.420% | 5.420% | 984.00000 |
E-4 | THE | 53.000 | - | Qnn | EEE | - | - | - | - | - | Dhsvc | V-Dbdsb | - | 130 | 5.690% | 5.690% | 640.00000 |
E | CRA | 7.190 | - | Cb3 | O | - | - | - | - | - | Nhbor | L-Vpqnj | - | 225 | 6.520% | 6.520% | 569.00000 |
I-1 | AOE | 74.800 | - | C-1 | P-1+ | - | - | - | - | - | Xmsay | Z-Vhjzw | - | 45 | 4.120% | 4.120% | 851.00000 |
R | RQM | 1.300 | - | Ybb2 | ZZZ | - | - | - | - | - | Fixfy | Y-Jxzhx | - | 275 | 7.020% | 7.020% | 275.00000 |
X-3 | PZY | 88.000 | - | Hkk | UUU | - | - | - | - | - | Gmlzg | O-Zyubl | - | 105 | 5.500% | 5.500% | 898.00000 |
D | CAO | 90.350 | - | Fdd | JJ | - | - | - | - | - | Qljgr | W-Xfcrz | - | 175 | 6.030% | 6.030% | 438.00000 |
Tranche Comments
I-1: First Pay: 2022-11-15; Registration: 144Q/Wyc J;
K-2: First Pay: 2022-11-15; Registration: 144B/Mfm T;
X-3: First Pay: 2022-11-15; Registration: 144N/Hpt E;
E-4: First Pay: 2022-11-15; Registration: 144O/Upx K;
D: First Pay: 2022-11-15; Registration: 144J/Ron A;
E: First Pay: 2022-11-15; Registration: 144G/Dea S;
R: First Pay: 2022-11-15; Registration: 144E/Pcs G;
Risk Retention
BJ - Dfmsmfiqsx