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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JQU | 20.000 | 4.99 | Ro1 | YY | - | - | - | 78.17% | - | Mmjpn | O-Ikgaa | - | 190 | 6.51% | 6.605% | 28.52797 |
| H | CZX | 44.000 | 9.70 | Jkk2 | PPP | - | - | - | 9.50% | - | Tqqnv | D-Qxtor | - | 335 | 7.88% | 8.018% | 27.24136 |
| D4 | KOD | 43.100 | 8.14 | Vzz | QQQ | - | - | - | 98.46% | - | Mwnvr | L-Tozqp | - | 160 | 6.29% | 6.377% | 52.51191 |
| L1 | KEG | 61.900 | 6.89 | A-1 | J-1+ | - | - | - | 90.78% | - | Aqtkh | Z-Fhbhk | - | 30 | 5.73% | 5.733% | 367.00000 |
| X2 | NFI | 408.500 | 2.60 | Xee | NNN | - | - | - | 32.24% | - | Ooqfd | G-Xbodh | - | 90 | 6.23% | 6.322% | 64.35508 |
| Y | YYR | 1.200 | 8.40 | Xi3 | A | - | - | - | 5.41% | - | Akiqo | K-Bwfwa | - | 225 | 6.82% | 6.923% | 26.67552 |
| E3 | TNS | 74.800 | 3.85 | Lii | YYY | - | - | - | 94.39% | - | Tzxoq | A-Babtj | - | 130 | 6.23% | 6.317% | 73.41050 |
Tranche Comments
L1: First Pay: 2023-10-16; Registration: 144V Hjrt;
X2: First Pay: 2023-10-16; Registration: 144G Vcpl;
E3: First Pay: 2023-10-16; Registration: 144L Hznr;
D4: First Pay: 2023-10-16; Registration: 144D Jwct;
F: First Pay: 2023-10-16; Registration: 144Z Ccwv;
Y: First Pay: 2023-10-16; Registration: 144J Ugla;
H: First Pay: 2023-10-16; Registration: 144D Jcmh;
Originator(s)
Jvwprj Drssmjumx Dvwaum Cjurj
Risk Retention
IR - Bax, DI - Fd
Pricing Speed
1.3 RLL xs 10% Fwnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | LRX | 59.800 | - | Xmm | JJJ | - | - | - | - | - | Hqcvs | L-Xbczm | - | 100 | 5.420% | 5.420% | 745.00000 |
| K-1 | ZSR | 66.700 | - | R-1 | A-1+ | - | - | - | - | - | Pijud | E-Rdsmf | - | 45 | 4.120% | 4.120% | 365.00000 |
| B-3 | EXB | 23.000 | - | Okk | SSS | - | - | - | - | - | Wygyk | I-Haqlr | - | 105 | 5.500% | 5.500% | 955.00000 |
| X | LQO | 5.300 | - | Kzz2 | DDD | - | - | - | - | - | Ijwbv | L-Plpix | - | 275 | 7.020% | 7.020% | 768.00000 |
| N | MQK | 93.510 | - | Kdd | RR | - | - | - | - | - | Pnoof | B-Xlhwb | - | 175 | 6.030% | 6.030% | 457.00000 |
| X | NFZ | 6.230 | - | Ga3 | Q | - | - | - | - | - | Fskac | V-Niscx | - | 225 | 6.520% | 6.520% | 212.00000 |
| F-4 | ANI | 32.000 | - | Dtt | RRR | - | - | - | - | - | Wmixr | Y-Dmdop | - | 130 | 5.690% | 5.690% | 870.00000 |
Tranche Comments
K-1: First Pay: 2022-11-15; Registration: 144P/Rxr X;
P-2: First Pay: 2022-11-15; Registration: 144L/Tuf P;
B-3: First Pay: 2022-11-15; Registration: 144K/Wmb D;
F-4: First Pay: 2022-11-15; Registration: 144F/Tqm I;
N: First Pay: 2022-11-15; Registration: 144L/Dvq H;
X: First Pay: 2022-11-15; Registration: 144O/Ero D;
X: First Pay: 2022-11-15; Registration: 144E/Nkp G;
Risk Retention
VX - Gqjcjqjjql