| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PHM | 28.726 | 9.56 | Hff2 | - | AAA | - | - | 90.52% | - | Igclo | G-Wosxx | 320-330 | 310 | 6.54% | 6.632% | 39.86225 |
| F | MIC | 77.514 | 6.95 | J3 | - | L | - | - | 34.71% | - | Dftky | S-Luysa | 205-215 | 195 | 5.42% | 5.482% | 83.73353 |
| A | CYX | 733.867 | 7.65 | Xoo | - | MMM | - | - | 31.70% | - | Kfpnn | M-Jmsbr | 150-160 | 145 | 4.93% | 4.982% | 83.97015 |
| Z | FFQ | 24.636 | 2.99 | Qa1 | - | ZZ | - | - | 8.10% | - | Elgjv | JML | 9.00% | - | 8.83% | 9.000% | 18.80260 |
Tranche Comments
A: First Pay: 2023-05-20; Registration: 144A/Hor I;
F: First Pay: 2023-05-20; Registration: 144B/Rek U;
G: First Pay: 2023-05-20; Registration: 144U/Div R;
Z: First Pay: 2023-05-20; Registration: 144C/Zak S;
Pricing Speed
15% WTM oe 10% orvv