| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IMF | 83.220 | 6.44 | - | - | - | NNN | LLL | 89.60% | - | Vnykc | D-Fdndc | 175-185 | 165 | 6.42% | 6.507% | 64.54986 |
| B | UJX | 86.420 | 5.34 | - | - | - | EE | GG- | 50.20% | - | Zprba | U-Ojbpq | 290-300 | 275 | 6.88% | 6.981% | 26.43462 |
| Y | GCZ | 41.900 | 4.43 | - | - | - | S | D- | 14.50% | - | Lcuzs | J-Ebmjf | 380-390 | 360 | 7.27% | 7.382% | 87.58540 |
| S | YTM | 68.840 | 6.20 | - | - | - | UJ | OOO- | 14.60% | - | Jbbye | Z-Yqyur | 550b | 550 | 8.91% | 9.081% | 74.87141 |
Tranche Comments
L: First Pay: 2023-05-18; Registration: 144Y/Ght E;
B: First Pay: 2023-05-18; Registration: 144D/Knx O;
Y: First Pay: 2023-05-18; Registration: 144F/Jyz Y;
S: First Pay: 2023-05-18; Registration: 144F/Epd E;
Pricing Speed
20% NEB hm 10% Nvzz