| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | CHA | 575.400 | 8.29 | Abb | BBB | - | - | - | - | - | Phsht | B-Lhjqj | 110-115 | 100 | 4.02% | 4.017% | 26.97909 |
| B-3 | IIT | 681.000 | 91.30 | Yss | QQQ | - | - | - | - | - | Wwlco | S-Awbxp | 190j | 183 | 5.08% | 5.078% | 50.84992 |
| L-4 | JLX | 5,386.160 | 52.19 | Pkk | EEE | - | - | - | - | - | Yqchi | M-Otqss | 200-210 | 190 | 5.21% | 5.209% | 52.32851 |
| U-5 | GQX | 6,838.250 | 51.48 | Kzz | NNN | - | - | - | - | - | Gnwfy | Y-Jpsyu | 205-215 | 195 | 5.10% | 5.097% | 58.57959 |
| Q-2 | LKP | 583.000 | 65.10 | Kgg | MMM | - | - | - | - | - | Lmqpf | E-Rsdlz | 175w | 170 | 4.72% | 4.719% | 19.21708 |
Tranche Comments
L-1: First Pay: 2023-06-01; Registration: Ilgfmplklt;
Q-2: First Pay: 2023-06-01; Registration: Xkywjfkskb;
B-3: First Pay: 2023-06-01; Registration: Pugxlpusun;
L-4: First Pay: 2023-06-01; Registration: Cmmsuxmwms;
U-5: First Pay: 2023-06-01; Registration: Lgwcwwgggw;
Deal Comments
Nhldmv Hwwvtlnnvtfq DNI(H&V), HUD, UDD. Clffdmv Hwwvtlnnvtfq HNL, DDU, RCL, LIJ