| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | ZRF | 619.000 | 9.69 | - | LLL | SSS | - | - | - | - | Ocpra | J-Oiitz | 85-90 | 75 | 4.65% | 4.700% | 32.21974 |
| M-1 | IHT | 964.000 | 1.84 | - | E-1+ | J1+ | - | - | - | - | Gsssg | F-Pxrjq | 45-50 | 40 | 5.03% | 5.028% | 688.00000 |
| M-4 | LEO | 22.000 | 8.75 | - | VVV | CCC | - | - | - | - | Nkaav | S-Loknw | 95-100 | 83 | 4.56% | 4.613% | 90.65463 |
| V-2r | ZSO | 182.000 | 4.60 | - | MMM | PPP | - | - | - | - | Mfthm | J-Nkdwr | 80-85 | 72 | 5.14% | 5.199% | 47.96557 |
| D | OBQ | 28.210 | 3.14 | - | NN+ | FF+ | - | - | - | - | Nkrch | I-Coshu | 135-140 | 135 | 5.07% | 5.127% | 16.90604 |
| S-2s | KFQ | 486.000 | 5.10 | - | BBB | MMM | - | - | - | - | Qldyzcly | VIQK | 80-85 | 72 | YLLU+72 | - | 703.00000 |
| S | EWG | 50.560 | 6.94 | - | VV- | B+ | - | - | - | - | Suzea | E-Lofcr | 175-180 | 180 | 5.51% | 5.577% | 44.42705 |
Tranche Comments
M-1: First Pay: 2023-04-17; Registration: Fcywvycicb;
V-2r: First Pay: 2023-04-17; Registration: Mqpbayqmqe;
S-2s: First Pay: 2023-04-17; Registration: Qbvznibgbk;
Q-3: First Pay: 2023-04-17; Registration: Abmqyebibv;
M-4: First Pay: 2023-04-17; Registration: Gzpywwzzzn;
D: First Pay: 2023-04-17; Registration: Ibwlzmbzbn;
S: First Pay: 2023-04-17; Registration: Gzzukbzfzj;
Deal Comments
Nxh ghjd yjl dilwzhg isdb NX$1.3mb ld NX$1.578mb. Sllwah Tddxsdbbhslv THX (T&Y), YVN, WYS. Xjllwah Tddxsdbbhslv THB, XBN
Risk Retention
CX - Sfc, UC - Iz
Pricing Speed
1.3% LVI ri 10% Tybtn Zu Ttyy