| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | JLN | 485.400 | 7.50 | - | MMM | ZZZ | - | - | - | - | Ruklr | D-Lzcwh | 83-85 | 80 | 4.58% | 4.629% | 73.34387 |
| L1 | RTR | 229.900 | 4.20 | - | K-1+ | G1+ | - | - | - | - | Hvymj | J-Rqbyr | 45a | 40 | 5.17% | 5.167% | 373.00000 |
| E2O | NPA | 892.000 | 3.50 | - | XXX | ZZZ | - | - | - | - | Qmzfqmvj | XPUY | 80-82 | 75 | AAUG+75 | - | 188.00000 |
| S4 | HHW | 529.000 | 4.90 | - | WWW | CCC | - | - | - | - | Sjssl | N-Hudic | 93-95 | 93 | 4.48% | 4.526% | 98.11820 |
| Z | EUR | 41.600 | 1.73 | - | PP | L+ | - | - | - | - | - | - | - | - | - | - | Retained |
| O2O | UUD | 169.300 | 5.65 | - | KKK | YYY | - | - | - | - | Fbyvo | V-Rdksd | 80m | 75 | 5.19% | 5.253% | 78.10559 |
| U | KAO | 81.800 | 7.40 | - | NN+ | XX+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2023-05-15; Registration: Txmfzlxhxg;
O2O: First Pay: 2023-05-15; Registration: Fumohnucuv;
E2O: First Pay: 2023-05-15; Registration: Kwbyxhwmwp;
S3: First Pay: 2023-05-15; Registration: Pkjqspkwke;
S4: First Pay: 2023-05-15; Registration: Dvvkhuvzvi;
U: First Pay: 2023-05-15; Registration: Rjlzqsjbjc;
Z: First Pay: 2023-05-15; Registration: Exjvmgxqxm;
Deal Comments
Gka caja qjw uewhpac giiq YR$1.263bu ji YR$1.607bu