Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | UGZ | 55.400 | - | - | - | BBB | - | - | 90.00% | - | Yboypwbp | NCUL | - | 300 | CPVD+300 | - | - |
K | MOQ | 32.800 | - | - | - | AA- | - | - | 5.00% | - | Qqqjcvrp | IPCJ | 925-950 | 725 | AHWU+725 | - | - |
Z | BHO | 64.300 | - | - | - | RR | - | - | 11.00% | - | Hxoojqjp | INKT | - | 350 | JCKY+350 | - | - |
H-1 | GBR | 435.000 | - | Syy | - | - | - | - | 25.00% | - | Bepzyuue | ESUY | - | 222 | VKTU+222 | - | - |
Art | LYE | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | QZG | 69.870 | - | - | - | A | - | - | 92.80% | - | Thyuabhy | KTQJ | 400-415 | 425 | BSZK+425 | - | - |
C | PGN | 51.530 | - | - | - | YYY- | - | - | 66.00% | - | Ofsvytff | ILYP | 600j | 553 | YJOA+553 | - | - |
Tranche Comments
H-1: First Pay: 2023-07-20; Registration: 144Y/Oaa I; Comments: Gie-zmhheo;
M-2: First Pay: 2023-07-20; Registration: 144W/Mcu C; Comments: Zoo-yjizoj;
Z: First Pay: 2023-07-20; Registration: 144L/Hiz M; Comments: Nrq-htpvqp;
J: First Pay: 2023-07-20; Registration: 144V/Lbj W;
C: First Pay: 2023-07-20; Registration: 144F/Zta N;
K: First Pay: 2023-07-20; Registration: 144U/Hcb H;
Art: First Pay: 2023-07-20; Registration: 144Q/Hqt N;
Deal Comments
Ohs Ugpp Otobhsq 1.00