| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | TET | 606.000 | 1.37 | - | KKK | MMM | - | - | - | - | Mqgrp | Q-Pktam | 83-85 | 76 | 5.16% | 5.225% | 11.68246 |
| Z-2-Z | KIK | 819.000 | 7.40 | - | YYY | HHH | - | - | - | - | Pafih | W-Xynkd | 62-64 | 53 | 5.27% | 5.336% | 99.98560 |
| R-1 | LGQ | 350.100 | 3.75 | - | L-1+ | G1+ | - | - | - | - | Xylwh | T-Khwce | 22-24 | 20 | 4.95% | 4.948% | 197.00000 |
| O | LRO | 43.300 | 6.50 | - | N | Y | - | - | - | - | Fhbnk | W-Hntqk | - | 160 | 5.76% | 5.834% | 43.23128 |
| W-4 | CEV | 98.800 | 9.20 | - | NNN | UUU | - | - | - | - | Etioi | J-Exsip | 93-95 | 91 | 5.16% | 5.220% | 73.53513 |
| N-2-S | VRS | 331.000 | 5.80 | - | DDD | YYY | - | - | - | - | Lwzltpcu | IQJS | 62-64 | 55 | JKWN+55 | - | 992.00000 |
| Q | ZIK | 18.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | JIY | 11.600 | 6.67 | - | WW | BB | - | - | - | - | Sqsxu | E-Osaru | 135-145 | 130 | 5.51% | 5.574% | 74.73702 |
Tranche Comments
R-1: First Pay: 2023-03-20; Registration: Uhmmyjhnhb;
Z-2-Z: First Pay: 2023-03-20; Registration: Onovwjnpnv;
N-2-S: First Pay: 2023-03-20; Registration: Jfzuxmfrfk;
H-3: First Pay: 2023-03-20; Registration: Dqvxucquqq;
W-4: First Pay: 2023-03-20; Registration: Pukmvyuwuc;
I: First Pay: 2023-03-20; Registration: Ylempululm;
O: First Pay: 2023-03-20; Registration: Joznkjovor;
Q: First Pay: 2023-03-20; Registration: Mozqzmoxob;
Deal Comments
Ydq yqky vkh cghqhqy xekh RK$1.2fd bk RK$1.5fd