| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | GWJ | 68.900 | 4.25 | Saa | OOO | - | - | - | 68.20% | - | Ajvtp | O-Zfxyz | - | 140 | 5.56% | 5.633% | 36.18371 |
| K2 | VRN | 724.200 | 5.70 | Bbb | TTT | - | - | - | 44.60% | - | Ziycy | F-Dpsfa | - | 100 | 5.97% | 6.054% | 72.75501 |
| D | OCV | 24.300 | 9.63 | Rrr | BB | - | - | - | 72.30% | - | Zvtrv | S-Rbcwg | - | 205 | 5.86% | 5.938% | 43.98646 |
| F4 | UBF | 44.300 | 8.32 | Vrr | KKK | - | - | - | 44.70% | - | Ihkia | W-Yqdlp | - | 170 | 5.59% | 5.659% | 56.51953 |
| U | OOM | 18.000 | 4.14 | E3 | RRR | - | - | - | 7.10% | - | Gmvyh | L-Wgkye | - | - | - | - | Retained |
| V1 | YOW | 17.000 | 3.25 | S-1 | H-1+ | - | - | - | 86.80% | - | Ujhiv | H-Ivnyv | - | 35 | 5.62% | 5.615% | 493.00000 |
| N | CFN | 76.800 | 4.70 | Ln1 | E | - | - | - | 4.11% | - | Cumzt | G-Hwstk | - | 260 | 6.37% | 6.459% | 20.88798 |
Tranche Comments
V1: First Pay: 2023-07-17; Registration: 144S Daca;
K2: First Pay: 2023-07-17; Registration: 144N Vmqo;
U3: First Pay: 2023-07-17; Registration: 144F Pavs;
F4: First Pay: 2023-07-17; Registration: 144Z Jgwh;
D: First Pay: 2023-07-17; Registration: 144P Zboi;
N: First Pay: 2023-07-17; Registration: 144E Ngjx;
U: First Pay: 2023-07-17; Registration: 144S Qasy;
Risk Retention
FB - Kwtc OF - Da
Pricing Speed
1.3 OBL nm 10% Rkoo