| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FAG | 10.100 | 6.80 | Bk1 | A | - | - | - | 2.26% | - | Rkwxx | F-Jhkgn | - | 260 | 6.37% | 6.459% | 57.71145 |
| Q3 | OZC | 59.700 | 8.13 | Auu | XXX | - | - | - | 85.10% | - | Oucvn | Q-Ejuzg | - | 140 | 5.56% | 5.633% | 16.45821 |
| F4 | ETB | 37.500 | 1.15 | Pgg | VVV | - | - | - | 28.90% | - | Zrrbk | N-Cnljd | - | 170 | 5.59% | 5.659% | 65.90893 |
| Z2 | RPG | 770.300 | 2.20 | Vvv | CCC | - | - | - | 94.80% | - | Rhsji | L-Rjqnp | - | 100 | 5.97% | 6.054% | 38.41774 |
| B | HJG | 69.000 | 9.22 | H3 | LLL | - | - | - | 3.60% | - | Lwlcc | B-Duilg | - | - | - | - | Retained |
| W | LVG | 33.100 | 7.91 | Sbb | MM | - | - | - | 94.20% | - | Bvqmi | W-Hicmn | - | 205 | 5.86% | 5.938% | 79.51540 |
| Y1 | GGF | 68.000 | 6.97 | P-1 | M-1+ | - | - | - | 36.20% | - | Kguct | S-Jojrd | - | 35 | 5.62% | 5.615% | 748.00000 |
Tranche Comments
Y1: First Pay: 2023-07-17; Registration: 144Q Fsiw;
Z2: First Pay: 2023-07-17; Registration: 144D Zinh;
Q3: First Pay: 2023-07-17; Registration: 144S Nrgm;
F4: First Pay: 2023-07-17; Registration: 144J Ndoq;
W: First Pay: 2023-07-17; Registration: 144N Qclp;
E: First Pay: 2023-07-17; Registration: 144A Qdrc;
B: First Pay: 2023-07-17; Registration: 144K Yezd;
Risk Retention
GZ - Oesw IG - Gr
Pricing Speed
1.3 MII mx 10% Wjuu