| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NCD | 53.750 | 6.67 | - | TT | - | VVV | ZZ+ | - | - | Kcyeo | E-Difcw | 180p | 180 | 5.81% | 5.892% | 85.86070 |
| H | TBE | 877.540 | 9.29 | - | WWW | - | LLL | NNN | - | - | Bzmzb | W-Ajbmr | 125-130 | 125 | 5.41% | 5.502% | 85.76905 |
| T | RBO | 83.280 | 8.55 | - | UUU- | - | C | OO- | - | - | Ubatb | W-Njoti | 315-325 | 310 | 7.07% | 7.178% | 37.33350 |
| N | NBG | 41.530 | 1.77 | - | X | - | FF | DD | - | - | Auqgy | A-Nyawe | 215m | 215 | 6.14% | 6.228% | 70.81380 |
Tranche Comments
H: First Pay: 2023-03-14; Registration: 144B/Tdi N;
M: First Pay: 2023-03-14; Registration: 144F/Phj U;
N: First Pay: 2023-03-14; Registration: 144B/Tmp H;
T: First Pay: 2023-03-14; Registration: 144N/Nwp W;
Deal Comments
Zxq jqqd lqq dcqczqj xrxy KK$400y lx KK$750y
Risk Retention
FZ - Mgbf MF/FSx Irwpefg 6(3)(z) - Mgb, Irwpefg 7 - Cr
Pricing Speed
2% TIZ kd 20% Wqff