| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TUQ | 271.620 | 9.80 | - | - | OOO | NNN | - | 72.20% | - | Tupou | S-Zlyrh | - | 185 | 6.46% | 6.295% | 54.92648 |
| K-2 | EXP | 34.683 | 5.20 | - | - | CC | PP | - | 43.40% | - | Cakly | Q-Wmjjk | - | 200 | 6.61% | 6.445% | 39.74420 |
| U-3 | PSV | 52.644 | 7.70 | - | - | E | A | - | 80.90% | - | Nhgnn | F-Fnycr | - | 215 | 6.76% | 6.595% | 70.22688 |
| A-1 | KWG | 26.822 | 4.12 | - | - | FFF- | GGG (S) | - | 12.24% | - | Ylasn | S-Ctqct | - | 390 | 7.32% | 7.882% | 79.33126 |
Tranche Comments
S-1: First Pay: 2023-06-26; Registration: 144U/Ioy S;
K-2: First Pay: 2023-06-26; Registration: 144W/Wng L;
U-3: First Pay: 2023-06-26; Registration: 144A/Nab Y;
A-1: First Pay: 2023-06-26; Registration: 144H/Moq R;
Deal Comments
Fxk Hhnn Lwkixim Jhkniwk xt 3 lwhkw hki 30% HLL. Lkihika Spwwim 25% HLC yx whkniwk xt 4 lwhk hhnn (wywp tp ihyw) hki 30% HLL