| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MVF | 337.880 | 7.55 | - | AAA | - | FFF | HHH | - | - | Dcgti | S-Tzxpf | 125-130 | 125 | 5.41% | 5.502% | 78.25179 |
| U | OJM | 68.900 | 6.37 | - | TT | - | QQQ | UU+ | - | - | Mulbn | F-Jstgy | 180o | 180 | 5.81% | 5.892% | 30.10000 |
| F | GUS | 43.590 | 9.57 | - | W | - | FF | GG | - | - | Mvyxy | I-Ekcbr | 215c | 215 | 6.14% | 6.228% | 63.69445 |
| T | XOR | 64.580 | 5.77 | - | JJJ- | - | U | LL- | - | - | Xhtlx | B-Ejzqv | 315-325 | 310 | 7.07% | 7.178% | 99.67807 |
Tranche Comments
S: First Pay: 2023-03-14; Registration: 144F/Bvn H;
U: First Pay: 2023-03-14; Registration: 144D/Ltg U;
F: First Pay: 2023-03-14; Registration: 144H/Qlt R;
T: First Pay: 2023-03-14; Registration: 144L/Ppn B;
Deal Comments
Ayw xwjv ejx kvxxwwx ucum AY$400m vu AY$750m
Risk Retention
HG - Ywyk WH/HEf Lnkynxw 6(3)(g) - Ywy, Lnkynxw 7 - Bn
Pricing Speed
2% PLY bc 20% Xpkk