| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UUL | 4.300 | 3.10 | Snn2 | FFF | - | - | - | 3.50% | - | Yluvr | F-Bxbkj | - | 310 | 7.20% | 7.319% | 90.50694 |
| L4 | IEN | 94.200 | 1.80 | Edd | EEE | - | - | - | 83.40% | - | Koony | M-Jhcgr | - | 150 | 5.79% | 5.869% | 19.13682 |
| J1 | YEU | 39.500 | 8.91 | O-1 | B-1+ | - | - | - | 29.60% | - | Zcase | W-Rwigj | - | 27 | 5.68% | 5.678% | 147.00000 |
| R2 | KWQ | 646.500 | 3.70 | Cqq | DDD | - | - | - | 68.00% | - | Vmvww | P-Xcclj | - | 77 | 5.95% | 6.030% | 36.56481 |
| B | ITJ | 67.400 | 7.51 | Ls1 | LL | - | - | - | 54.50% | - | Npzhz | G-Pfnjm | - | 170 | 5.87% | 5.945% | 36.84560 |
| D3 | KLK | 27.000 | 8.60 | Saa | PPP | - | - | - | 23.10% | - | Srini | E-Kybxq | - | 105 | 5.63% | 5.704% | 93.72686 |
| I | OHQ | 75.000 | 4.50 | G1 | N | - | - | - | 6.40% | - | Ghgvz | T-Mqjmt | - | 220 | 6.33% | 6.419% | 12.15750 |
Tranche Comments
J1: First Pay: 2023-09-15; Registration: 144E Rgwr;
R2: First Pay: 2023-09-15; Registration: 144K Dogi;
D3: First Pay: 2023-09-15; Registration: 144J Zxot;
L4: First Pay: 2023-09-15; Registration: 144N Mbdr;
B: First Pay: 2023-09-15; Registration: 144S Negn;
I: First Pay: 2023-09-15; Registration: 144F Yidb;
G: First Pay: 2023-09-15; Registration: 144H Scfi;
Risk Retention
YZ - Syk, QY - Yx
Pricing Speed
1.3 PDL sk 10% Fsdd