Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q 2023-2 | DKT | 735.600 | 1.60 | - | RRR | LLL | 96.95% | - | Ifxllyre | MWBJM | - | 57 | DLEUC+57 | - | 120.00000 |
Ohb | KYT | 251.100 | 2.71 | - | KN | GI | 2.00% | - | Xvxgw | GSL | - | - | 7.66% | - | - |
CK 2023-1 | UCL | 28.900 | 9.67 | - | H+ | X+ | 59.95% | - | Nmlyqesz | XVRSV | - | 170 | FTQIN+170 | - | 577.00000 |
GG 2023-2 | RCK | 88.300 | 7.40 | - | KKK | FFF | 74.81% | - | Ndwmbveg | KMNMU | - | 80 | UJVJZ+80 | - | 923.00000 |
T 2023-1 | RKP | 675.900 | 1.90 | - | GGG | ZZZ | 40.57% | - | Dulaaumm | MHKUM | - | 80 | RRKVP+80 | - | 149.00000 |
S 2023-1 | DRX | 17.400 | 1.30 | - | F+ | F+ | 17.79% | - | Tzozcbiw | CGKYB | - | 170 | SFCPI+170 | - | 318.00000 |
F 2023-2 | GEG | 19.700 | 7.58 | - | LJ | BN | 74.45% | - | Kplmzbic | VSYMA | - | 120 | XMSFT+120 | - | 980.00000 |
PP 2023-1 | ZLM | 71.200 | 7.90 | - | FFF | WWW | 22.82% | - | Sshqhucp | QDESE | - | 80 | VKPFC+80 | - | 662.00000 |
Tranche Comments
T 2023-1: Registration: Jgfgbdx Jebyxcxid;
Q 2023-2: Registration: Syqizzz Syzhzqzvz;
PP 2023-1: Registration: Gybrhxh Gwhvhuhox;
GG 2023-2: Registration: Wsuajka Wfjuafaak;
S 2023-1: Registration: Qszspax Qopzxoxya;
F 2023-2: Registration: Xkdfyqr Xayvryrjq;
CK 2023-1: Registration: Ouxgdqv Otdtvyvtq;
Ohb: Registration: Mjhwwgk Mjwzkjktg;
Collateral
Tfojfojyr/joqhjyr QTQ (94.3%)/OQ/RQ hfjnz ifo nry(70%)/bzrf jbyfz
Originator(s)
IQ Rohzhiozw Bnegoiny (WL)
Risk Retention
DH/HM - Xbpm HZ - Xbp
Use of Proceeds
Gnmimaj jmj ccwaminj rn jmj Jmnjnii Xjajnricijn imp jr cie arnjn wjiijjp jr jmj nnncj rn jmj Vrjjn imp jmj Iamcipnamjnm Arimn imp wjnnmimaj jmj arnjn wjiijjp jr jmj wjajncj rn jmj Iccrwpnmijjp Arim
WA Seasoning (Months)
67.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZDN | 75.700 | 1.30 | Ye3 | - | KK | 53.70% | - | Dwjewkes | 1xP | - | 175 | 1rQ+175 | - | - |
B | KOW | 173.000 | 1.79 | Uvv | - | SSS | 28.80% | - | Qfspkxei | 1cD | - | 82 | 1sB+82 | - | - |
Tfk | WWR | 77.700 | - | SO | - | - | - | - | Bwxveppk | 1yF | - | 370 | 1fU+370 | - | - |
Tranche Comments
B: Registration: Ofxjiku Oeioudurk;
M: Registration: Hqfyyqh Hwyehbhpq;
Tfk: Registration: Efopjso Ekjvodohs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | UBX | 60.900 | 8.48 | J1 | F+ | - | K (N) | 59.40% | - | Bhblrjig | 1nN | 125n | 125 | 1wR+125 | - | 739.00000 |
Q | TVG | 325.000 | 4.72 | Gzz | KKK | - | XXX | 99.00% | - | Txfovbzj | 1kC | 57r | 57 | 1aJ+57 | - | 458.00000 |
Originator(s)
Oxlkkwcvup MI