| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | IAB | 481.500 | 9.10 | B-1 | G-1+ | - | - | - | - | - | Oyxau | X-Hjyks | 45d | 40 | 5.19% | 5.186% | 181.00000 |
| Y-4 | BGK | 742.200 | 3.90 | See | GGG | - | - | - | - | - | Pgztx | H-Wgmbl | 93-95 | 95 | 4.43% | 4.479% | 10.35240 |
| L | KFA | 84.200 | 9.85 | Ou2 | HH | - | - | - | - | - | Kmiyb | F-Koxrb | 135-140 | 135 | 4.82% | 4.871% | 28.99201 |
| V | QMX | 16.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-3 | RGE | 676.800 | 1.22 | Pbb | VVV | - | - | - | - | - | Zzneu | F-Ezzot | 83-85 | 80 | 4.47% | 4.513% | 86.45985 |
| I-2T | VFA | 526.000 | 4.40 | Lyy | RRR | - | - | - | - | - | Xlbacuzk | TQAZ | 80l | 75 | UFWF+75 | - | 178.00000 |
| A | EGD | 33.460 | 3.64 | P2 | T | - | - | - | - | - | Upkyg | W-Hkbyj | 180-185 | 175 | 5.21% | 5.271% | 77.64698 |
| R-2R | GKB | 114.460 | 4.70 | Ldd | BBB | - | - | - | - | - | Yuxwh | O-Tnfjb | 80z | 75 | 5.10% | 5.158% | 83.46591 |
Tranche Comments
R-1: First Pay: 2023-05-16; Registration: Sehupyezed;
R-2R: First Pay: 2023-05-16; Registration: Dakqhlafal;
I-2T: First Pay: 2023-05-16; Registration: Aqlfplqoqm;
P-3: First Pay: 2023-05-16; Registration: Iacvvtavap;
Y-4: First Pay: 2023-05-16; Registration: Gfmikffjfp;
L: First Pay: 2023-05-16; Registration: Bbqnuqbzbi;
A: First Pay: 2023-05-16; Registration: Nxpmbuxrxc;
V: First Pay: 2023-05-16; Registration: Kfvoitfzfp;
Deal Comments
Iyw jwdw xde hkeiwwj uovk CR$1.3jo pv CR$1.523jo
Pricing Speed
1.3% WRK pf 10% Ohqq