Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | HJH | 90.700 | 5.00 | - | - | QQQ | TTT (A) | 2.80% | - | Ykxzqaqz | BMKXG | - | 565 | VLNEV+565 | - | 573.00000 |
E | WIP | 722.670 | 8.00 | - | - | WWW | JJJ | 56.90% | - | Plsdhsdo | SXLSU | - | 140 | SCBIH+140 | - | 639.00000 |
W | NQZ | 82.910 | 3.00 | - | - | OO | HH (I) | 71.10% | - | Qsfzyxcf | HUJKQ | - | 290 | VCZBC+290 | - | 267.00000 |
E | YHF | 73.400 | 6.00 | - | - | L | D (X) | 30.90% | - | Avshjypl | GSHCT | - | 400 | HBLHE+400 | - | 471.00000 |
Tranche Comments
E: First Pay: 2023-09-15; Registration: 144F/Dib R;
W: First Pay: 2023-09-15; Registration: 144B/Jhg K;
E: First Pay: 2023-09-15; Registration: 144Y/Apr M;
Y: First Pay: 2023-09-15; Registration: 144B/Vmu O;
Risk Retention
DS/SI - Fju