| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | JLQ | 736.700 | 7.60 | Jvv | CCC | - | - | - | - | - | Clarr | G-Zgjvy | 93-95 | 95 | 4.43% | 4.479% | 51.58490 |
| O-3 | LGN | 471.500 | 1.92 | Vuu | KKK | - | - | - | - | - | Qqpua | P-Zsbko | 83-85 | 80 | 4.47% | 4.513% | 89.93452 |
| T-2C | FVT | 804.000 | 7.70 | Jaa | JJJ | - | - | - | - | - | Rxotdyts | DEZV | 80y | 75 | YDIN+75 | - | 365.00000 |
| T | OAU | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | MJD | 85.230 | 6.15 | B2 | Z | - | - | - | - | - | Ppvfo | Q-Wmtsp | 180-185 | 175 | 5.21% | 5.271% | 65.14403 |
| V-2V | UVB | 217.480 | 3.20 | Ann | VVV | - | - | - | - | - | Pjpbu | B-Cotue | 80f | 75 | 5.10% | 5.158% | 68.48176 |
| V | VEV | 25.900 | 9.28 | Ch2 | SS | - | - | - | - | - | Cngco | G-Dzbsa | 135-140 | 135 | 4.82% | 4.871% | 86.75305 |
| P-1 | MBE | 173.420 | 9.18 | N-1 | A-1+ | - | - | - | - | - | Tojfm | A-Uklzg | 45x | 40 | 5.19% | 5.186% | 107.00000 |
Tranche Comments
P-1: First Pay: 2023-05-16; Registration: Zvenuxvuvp;
V-2V: First Pay: 2023-05-16; Registration: Wnneevnbnh;
T-2C: First Pay: 2023-05-16; Registration: Voxhgbonoa;
O-3: First Pay: 2023-05-16; Registration: Ufnqvcfyfz;
A-4: First Pay: 2023-05-16; Registration: Rnekgfnmnd;
V: First Pay: 2023-05-16; Registration: Vkxzghkzkg;
A: First Pay: 2023-05-16; Registration: Wuaovcusut;
T: First Pay: 2023-05-16; Registration: Vxbyjixjxq;
Deal Comments
Dkd cdjd hjs scsaxdc yqgy VJ$1.3iw qg VJ$1.523iw
Pricing Speed
1.3% KFB pw 10% Viii