Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | YTW | 98.222 | 3.95 | U-1 | - | - | - | C1+ | - | - | Xtiqf | Y-Rnmnt | 43-45 | 40 | 5.88% | 5.884% | 139.00000 |
V-2 | OSA | 275.593 | 3.87 | Xhh | - | - | - | CCC | - | - | Qutta | N-Klwyu | 145-150 | 145 | 6.51% | 6.608% | 26.82085 |
H-3 | VYP | 647.305 | 5.85 | Zqq | - | - | - | WWW | - | - | Xolhu | P-Jkjmt | 190-200 | 185 | 6.46% | 6.550% | 45.77710 |
E | IKI | 15.984 | 4.40 | Bt2 | - | - | - | LL | - | - | Gkyvi | L-Yqmmo | 215-225 | 210 | 6.62% | 6.718% | 39.34947 |
E | CVI | 30.820 | 4.94 | Hw3 | - | - | - | MM | - | - | Mwykx | R-Gsmmg | 675-690 | 665 | 7.00% | 11.285% | 77.62763 |
H | YBO | 27.136 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | QUZ | 85.158 | 2.48 | Cdd1 | - | - | - | RRR | - | - | Jfugv | I-Kgmob | 375-390 | 365 | 7.00% | 8.284% | 53.65660 |
I | TBC | 97.623 | 7.27 | Z3 | - | - | - | Y | - | - | Jkgsk | T-Naxmd | 1000p | 1000 | 7.00% | 14.635% | 76.35489 |
A | RYG | 62.988 | 7.73 | L1 | - | - | - | D | - | - | Ecrwd | H-Bstqo | 250o | 245 | 6.97% | 7.076% | 87.66020 |
Tranche Comments
I-1: First Pay: 2023-11-20; Registration: 144H/Qld Z;
V-2: First Pay: 2023-11-20; Registration: 144Z/Hoo O;
H-3: First Pay: 2023-11-20; Registration: 144V/Plz V;
E: First Pay: 2023-11-20; Registration: 144G/Nms P;
A: First Pay: 2023-11-20; Registration: 144G/Hxl H;
N: First Pay: 2023-11-20; Registration: 144Y/Vun T;
E: First Pay: 2023-11-20; Registration: 144A/Fwc G;
I: First Pay: 2023-11-20; Registration: 144L/Rcv F; Comments: Jcfgswx scxo;
H: First Pay: 2023-11-20; Registration: 144A/Msv P;
Originator(s)
Oqwgsvxjqx Ywkksxxjqh Bjgqgxs PPY
Risk Retention
DC - Jvi, ID - Fl
Pricing Speed
5% YKO zz 15% Yiuu