| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2D | NJC | 626.900 | 3.90 | Wkk | HHH | - | - | - | - | - | Fumud | X-Fhaui | 80i | 75 | 5.10% | 5.158% | 28.88338 |
| J-3 | YWY | 675.200 | 4.38 | Ozz | BBB | - | - | - | - | - | Btgji | R-Vggye | 83-85 | 80 | 4.47% | 4.513% | 59.14109 |
| S-1 | IBO | 710.580 | 5.64 | V-1 | W-1+ | - | - | - | - | - | Bqpch | K-Yfswh | 45o | 40 | 5.19% | 5.186% | 622.00000 |
| A | EFQ | 54.700 | 9.88 | Gc2 | NN | - | - | - | - | - | Qhbty | W-Rbpro | 135-140 | 135 | 4.82% | 4.871% | 88.76541 |
| V-4 | VYB | 314.300 | 1.80 | Jtt | TTT | - | - | - | - | - | Ajakn | E-Zpydj | 93-95 | 95 | 4.43% | 4.479% | 98.26750 |
| N-2Y | KCZ | 769.000 | 1.20 | Gcc | KKK | - | - | - | - | - | Mdrhjwmy | YIEL | 80x | 75 | AUVT+75 | - | 593.00000 |
| D | IMB | 86.540 | 1.73 | W2 | T | - | - | - | - | - | Gbvmd | Z-Tglxh | 180-185 | 175 | 5.21% | 5.271% | 88.29137 |
| W | CGT | 17.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2023-05-16; Registration: Omqnksmamq;
D-2D: First Pay: 2023-05-16; Registration: Gxlvghxmxn;
N-2Y: First Pay: 2023-05-16; Registration: Oqecyiqeqx;
J-3: First Pay: 2023-05-16; Registration: Ffamwqfyfy;
V-4: First Pay: 2023-05-16; Registration: Jbwyygbhbm;
A: First Pay: 2023-05-16; Registration: Xmbvyqmgmu;
D: First Pay: 2023-05-16; Registration: Owfczpwrwz;
W: First Pay: 2023-05-16; Registration: Fnjxjcnxnx;
Deal Comments
Xwh bhkx lkj ajjqahb aegr LK$1.3sb wg LK$1.523sb
Pricing Speed
1.3% OBH bn 10% Zjkk