Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | MHV | 4.600 | - | CD | KK | - | - | - | Fbmocpci | 3bAy | - | - | 3rUg+750 | - | - |
A | KGY | 4.200 | 5.26 | Al3 | XX | - | 4.50% | - | Pzejspwe | 3qZk | - | 584 | 3jCr+350 | - | 72.35000 |
Q1 | XQF | 1.900 | 9.98 | Woo2 | ZZ | - | 5.00% | - | Uhsacpch | 3cMd | - | 675 | 3bTz+580 | - | 11.60000 |
N | FTT | 805.600 | 7.52 | Mww | DDD | - | 12.80% | - | Mphkqhnm | 3hAz | - | 130 | 3rBf+100 | - | 18.55000 |
R | SLN | 4.300 | 2.57 | Tl2 | BB+ | - | 5.00% | - | Tbclrsfb | 3tFe | - | 215 | 3vWf+160 | - | 68.34000 |
D2 | LCK | 8.600 | - | SJ | CY | - | 6.00% | - | Ikbczadd | 3zQn | - | - | 3sFq+580 | - | - |
H2 | BGQ | 1.000 | - | ZD | KB | - | - | - | - | - | - | - | - | - | - |
G | QTG | 7.400 | 2.33 | C3 | Q+ | - | 3.90% | - | Hdlulrnf | 3hXr | - | 315 | 3zAv+240 | - | 89.53000 |
Tranche Comments
N: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Nmo L Kizc;
R: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Lmr R Bkmd;
G: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Qzr G Qsbk;
A: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Xzp A Fgha;
Q1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Fuz X Zqzz;
D2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Mus T Dodl;
M1: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Qwh J Ubjv;
H2: First Pay: 2023-08-22; Redemption: 2028-05-22; Registration: Nqh P Axxp;
Deal Comments
Eywyl Hllye 2028-05-22
Originator(s)
Rzvabwva Fupzdvaaad ZW
Risk Retention
BC/CR - Pxn, CD - Pxn
WA Seasoning (Months)
94.4