| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | FTJ | 24.200 | 9.40 | - | - | - | E (S) | - | 61.78% | - | Vmkzt | - | - | 425 | 3.00% | 8.686% | 26.93291 |
| J | HUC | 897.700 | 3.57 | - | - | - | EEE | - | 64.38% | - | Pvzsc | - | - | 170 | 3.00% | 6.480% | 10.21544 |
| I-1 | WWN | 17.300 | 7.80 | - | - | - | BB (Y) | - | 40.11% | - | Mbyki | - | - | 265 | 3.00% | 7.086% | 95.39513 |
| M-4 | IQU | 23.200 | 5.80 | - | - | - | TT (O) | - | 7.40% | - | Elihz | - | - | 950 | 3.00% | 13.936% | 62.19430 |
| F-3 | ENN | 85.200 | 1.70 | - | - | - | OOO (D) | - | 6.92% | - | Nufed | - | - | 625 | 3.00% | 10.686% | 21.45924 |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | LOO | 99.500 | 6.10 | - | - | - | FF (N) | - | 83.78% | - | Xykqy | A-Ytgix | - | 390 | 3.00% | 8.171% | 71.95240 |
| T2 | MEW | 89.700 | 8.40 | - | - | - | G (X) | - | 9.70% | - | Unffz | S-Elutc | - | 565 | 3.00% | 9.921% | 65.11032 |
| Q3 | MWJ | 95.700 | 4.50 | - | - | - | TTT (J) | - | 5.19% | - | Hwroz | B-Rizvq | - | 800 | 3.00% | 12.271% | 39.68985 |
| U | QBB | 332.500 | 2.40 | - | - | - | GGG | - | 10.30% | - | Vlljq | K-Pohau | - | 265 | 3.00% | 7.657% | 99.88820 |
Tranche Comments
U: First Pay: 2023-07-25; Registration: 144K/Tke V;
R1: First Pay: 2023-07-25; Registration: 144E/Cyy J;
T2: First Pay: 2023-07-25; Registration: 144U/Bad N;
Q3: First Pay: 2023-07-25; Registration: 144X/Ziq F;
Collateral
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