| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HCF | 29.200 | 7.21 | - | EE- | - | CC | - | - | - | Zzrkp | Q-Hclcu | 750k | 725 | 11.42% | 11.699% | 67.69431 |
| H | BIL | 79.690 | 4.95 | - | DDD- | - | OOO (L) | - | - | - | Qbbcq | J-Dtfhx | 265-275 | 250 | 7.01% | 7.120% | 46.55640 |
| S-2 | HKR | 20.410 | 5.17 | - | GGG | - | NNN | - | - | - | Xrbvc | P-Dwmsd | 80-85 | 85 | 5.98% | 6.063% | 94.90287 |
| U | HIA | 94.210 | 9.23 | - | TT | - | JJ | - | - | - | Xipla | U-Ysosu | 125-135 | 125 | 6.19% | 6.279% | 20.26748 |
| L | FMV | 40.900 | 1.30 | - | D | - | B | - | - | - | Njuqb | R-Jcpdi | 170-180 | 165 | 6.38% | 6.472% | 55.35101 |
| J-1 | WAW | 68.400 | 7.92 | - | N-1+ | - | F-1 I | - | - | - | Lfhzi | W-Bmhnd | - | 26 | 5.13% | 5.131% | 612.00000 |
Tranche Comments
J-1: First Pay: 2023-04-15; Registration: 144C/Byi J; Comments: Vum-jyizmj;
S-2: First Pay: 2023-04-15; Registration: 144X/Bmz F;
U: First Pay: 2023-04-15; Registration: 144G/Yxy Q;
L: First Pay: 2023-04-15; Registration: 144O/Ezy D;
H: First Pay: 2023-04-15; Registration: 144B/Loo E;
I: First Pay: 2023-04-15; Registration: 144G/Vvs A;
Pricing Speed
1.50% XOH vq 5% Silxt-Do Sxii