| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | WZZ | 10.600 | 2.64 | Vnn | OOO | - | - | - | 95.70% | - | Cfkfv | U-Jozsm | - | 150 | 5.79% | 5.869% | 36.27680 |
| T | KOP | 35.200 | 5.73 | Np1 | DD | - | - | - | 87.50% | - | Cazxr | W-Exbdt | - | 170 | 5.87% | 5.945% | 73.47457 |
| P | KBL | 70.000 | 5.50 | W1 | D | - | - | - | 5.60% | - | Wbilq | M-Bbzcn | - | 220 | 6.33% | 6.419% | 26.13779 |
| L3 | ZFK | 36.000 | 6.10 | Hjj | PPP | - | - | - | 27.60% | - | Tihnc | X-Lklky | - | 105 | 5.63% | 5.704% | 30.32273 |
| Y1 | FKR | 32.800 | 9.80 | M-1 | M-1+ | - | - | - | 88.20% | - | Mnzyd | A-Rciwd | - | 27 | 5.68% | 5.678% | 182.00000 |
| A2 | GMI | 861.100 | 5.50 | Aee | RRR | - | - | - | 52.00% | - | Roiyc | V-Mjzsl | - | 77 | 5.95% | 6.030% | 52.35723 |
| A | OGV | 3.400 | 3.20 | Occ2 | CCC | - | - | - | 8.40% | - | Rjiek | Z-Nqzzy | - | 310 | 7.20% | 7.319% | 35.76090 |
Tranche Comments
Y1: First Pay: 2023-09-15; Registration: 144L Ktaq;
A2: First Pay: 2023-09-15; Registration: 144L Wtpw;
L3: First Pay: 2023-09-15; Registration: 144K Mrth;
Z4: First Pay: 2023-09-15; Registration: 144U Qhgw;
T: First Pay: 2023-09-15; Registration: 144K Foxh;
P: First Pay: 2023-09-15; Registration: 144D Zfsz;
A: First Pay: 2023-09-15; Registration: 144L Wbmr;
Risk Retention
DK - Gdn, CD - Tb
Pricing Speed
1.3 RUJ it 10% Qrdd