| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I3 | ANV | 48.190 | 4.86 | - | LLL | - | - | GGG | - | - | Ualum | K-Vgymw | 125-135 | 135 | 5.39% | 5.459% | 59.40700 |
| R2 | LPH | 67.000 | 6.40 | - | BBB | - | - | BBB | - | - | Fccys | B-Iixck | 100-110 | 90 | 5.43% | 5.497% | 32.31034 |
| S1 | RPV | 84.000 | 2.18 | - | Y-1+ | - | - | D1+ | - | - | Kwqla | W-Tcmim | 37-40 | 30 | 4.97% | 4.974% | 229.00000 |
| S | UEK | 93.360 | 8.43 | - | GGG | - | - | WWW- | - | - | Qfagt | X-Rmivu | 365-375 | 375 | 7.41% | 7.535% | 12.85082 |
| V | NPK | 17.980 | 9.91 | - | Y | - | - | Z- | - | - | Bpvap | B-Qdphk | 210-220 | 195 | 5.72% | 5.796% | 56.20150 |
| Z | MZB | 91.600 | 7.15 | - | MM | - | - | DD | - | - | Zoxei | L-Qdwvb | 160-170 | 150 | 5.35% | 5.414% | 38.72165 |
Tranche Comments
S1: First Pay: 2023-04-17; Registration: 144B/Uwc U;
R2: First Pay: 2023-04-17; Registration: 144I/Hkx V;
I3: First Pay: 2023-04-17; Registration: 144W/Vux Q;
Z: First Pay: 2023-04-17; Registration: 144P/Abo F;
V: First Pay: 2023-04-17; Registration: 144Y/Gbw N;
S: First Pay: 2023-04-17; Registration: 144J/Tda Y;
Pricing Speed
1.40% XEY qi 15% Qjezg-Am Qzjj