Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IQL | 38.494 | 2.44 | - | - | GG | - | CC | 19.60% | - | Gnlni | X-Ugkzt | - | 300 | 6.35% | 6.688% | 31.82419 |
X | XXJ | 76.830 | 5.37 | - | - | LLL | - | TTT | 33.87% | - | Wchat | M-Wdhux | - | 550 | 8.55% | 9.053% | 49.11387 |
F | EWW | 478.335 | 8.84 | - | - | CCC | - | WWW | 99.60% | - | Qaknl | P-Hkxvz | - | 190 | 5.55% | 5.926% | 74.23512 |
Y | AHU | 27.500 | 9.44 | - | - | DJ | - | FFF- | 54.20% | - | Dbzkl | S-Qufbv | - | 900 | 11.85% | 12.553% | 36.34920 |
L | KBB | 17.930 | 7.55 | - | - | V | - | C | 76.44% | - | Roasr | V-Uqaqg | - | 385 | 7.10% | 7.413% | 49.90030 |
Tranche Comments
F: First Pay: 2023-05-17; Registration: 144O/Jmg U;
X: First Pay: 2023-05-17; Registration: 144P/Heh U;
L: First Pay: 2023-05-17; Registration: 144H/Ecc R;
X: First Pay: 2023-05-17; Registration: 144Z/Zqa B;
Y: First Pay: 2023-05-17; Registration: 144F/Qtb I;
Pricing Speed
15% BDC kh 10% giztd-rs gtii