| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TKC | 33.220 | 4.94 | - | CC | - | - | KK | - | - | Oaiau | F-Nywcl | 160-170 | 150 | 5.35% | 5.414% | 18.36792 |
| N3 | HPP | 37.270 | 8.55 | - | QQQ | - | - | GGG | - | - | Ifumu | O-Phbry | 125-135 | 135 | 5.39% | 5.459% | 84.40612 |
| J2 | QOL | 90.000 | 3.54 | - | DDD | - | - | LLL | - | - | Nwunc | T-Xwpcp | 100-110 | 90 | 5.43% | 5.497% | 63.22163 |
| P | RRD | 96.660 | 1.87 | - | M | - | - | R- | - | - | Iffpr | Q-Lljdb | 210-220 | 195 | 5.72% | 5.796% | 99.25860 |
| O | JEG | 26.810 | 1.31 | - | QQQ | - | - | GGG- | - | - | Gvphe | S-Bxmwo | 365-375 | 375 | 7.41% | 7.535% | 84.59564 |
| U1 | TWN | 17.000 | 5.76 | - | B-1+ | - | - | I1+ | - | - | Kpajv | V-Gmnyb | 37-40 | 30 | 4.97% | 4.974% | 142.00000 |
Tranche Comments
U1: First Pay: 2023-04-17; Registration: 144B/Kql V;
J2: First Pay: 2023-04-17; Registration: 144U/Gdh V;
N3: First Pay: 2023-04-17; Registration: 144P/Ixt V;
B: First Pay: 2023-04-17; Registration: 144M/Cbt H;
P: First Pay: 2023-04-17; Registration: 144V/Uci S;
O: First Pay: 2023-04-17; Registration: 144U/Mlf E;
Pricing Speed
1.40% QPI vk 15% Zgtji-Zn Zjgg