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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | ZVS | 12.430 | 3.55 | - | ZZZ | - | EEE | - | 94.70% | - | Cngct | H-Lutox | - | 120 | 5.18% | 5.240% | 74.62951 |
| P4 | PUB | 48.000 | 8.25 | - | XXX | - | PPP | - | 48.90% | - | Tuion | A-Hoqqi | - | 140 | 5.12% | 5.184% | 53.38328 |
| E | LVC | 2.210 | 6.40 | - | A | - | R (I) | - | 2.70% | - | Iswcj | T-Pzwrk | - | 225 | 5.88% | 5.958% | 35.17478 |
| G | ICC | 5.000 | 1.70 | - | PPP | - | RRR (J) | - | 4.73% | - | Lhgvd | G-Albzk | - | 350 | 7.10% | 7.208% | 34.63046 |
| H2 | JWU | 55.980 | 8.20 | - | NNN | - | JJJ | - | 72.60% | - | Zwfcf | A-Dlnob | - | 100 | 5.65% | 5.722% | 68.26205 |
| H1 | XVA | 27.780 | 6.44 | - | P-1+ | - | X-1 K | - | 26.10% | - | Bihuj | E-Jhkzx | - | 40 | 5.44% | 5.435% | 203.00000 |
| O | ROE | 8.000 | 2.30 | - | EE | - | EE (P) | - | 92.90% | - | Bkpkw | B-Hcfus | - | 175 | 5.39% | 5.458% | 74.91197 |
Tranche Comments
H1: First Pay: 2023-06-15; Registration: 144K Khjs;
H2: First Pay: 2023-06-15; Registration: 144J Zpih;
S3: First Pay: 2023-06-15; Registration: 144Z Uank;
P4: First Pay: 2023-06-15; Registration: 144E Hxhk;
O: First Pay: 2023-06-15; Registration: 144V Zjur;
E: First Pay: 2023-06-15; Registration: 144R Kivr;
G: First Pay: 2023-06-15; Registration: 144J Ljwg;
Risk Retention
AK - Ufsk CA - Ag
Pricing Speed
1.3 TFL ky 10% Thqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | IFR | 72.236 | - | - | GGG | - | AAA | - | - | - | Gnwtw | ZCZX | - | 40 | 2.170% | - | 71.66700 |
| X | WVX | 83.942 | - | - | B- | - | G | - | - | - | - | - | - | - | - | - | Retained |
| A | GCK | 1.180 | - | - | PPP- | - | FFF | - | - | - | - | - | - | - | - | - | Retained |
| P-3 | NHY | 40.906 | - | - | BBB | - | MMM | - | - | - | Prvut | Cvwvx | - | 69 | 2.390% | 2.390% | 219.00000 |
| ONN | REX | 40.419 | - | - | R-1+ | - | F-1 Y | - | - | - | Kpboa | RjiI | - | 15 | 2.053% | 2.053% | 364.00000 |
Tranche Comments
ONN: Registration: 144C/Rym B;
Y-2: Registration: 144Z/Lbj U;
P-3: Registration: 144A/Pvh T;
X: Registration: 144C/Xiy L;
A: Registration: 144D/Hkw U;
Risk Retention
Wdkdikwyi byqdjwcik (jygwiyikcj)