| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TLD | 38.000 | 7.29 | Ab2 | - | - | GG | - | - | - | Wqqsk | D-Sfqsk | 475-490 | 490 | 9.13% | 9.311% | 14.31762 |
| I | GOF | 190.500 | 9.12 | Omm | - | GGG | XXX | - | - | - | Zwqjf | G-Hmacz | 120-125 | 115 | 5.49% | 5.561% | 52.94240 |
| T | HCO | 58.600 | 5.19 | Q1 | - | W | J | - | - | - | Wgvfd | A-Ibnrc | 200-210 | 190 | 6.22% | 6.311% | 40.74278 |
| O | RUI | 14.000 | 4.91 | Ahh2 | - | QQQ | ZZZ | - | - | - | Rslbm | B-Holdj | 270-280 | 260 | 6.91% | 7.011% | 61.29250 |
Tranche Comments
I: First Pay: 2023-03-27; Registration: 144A/Fez C;
T: First Pay: 2023-03-27; Registration: 144F/Lhq T;
O: First Pay: 2023-03-27; Registration: 144H/Axp N;
L: First Pay: 2023-03-27; Registration: 144Y/Zoj H;
Deal Comments
Fqppb Krbq. Xrp qprg wrs jesqspq lqrp TW$600p br TW$800p
Use of Proceeds
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