| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | YYQ | 225.100 | 2.20 | - | FFF | DDD | - | - | - | - | Efzjb | L-Wyjjn | 83-85 | 80 | 4.58% | 4.629% | 97.95862 |
| R | CYU | 23.700 | 8.12 | - | QQ | L+ | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | FUV | 676.300 | 6.60 | - | S-1+ | F1+ | - | - | - | - | Rkxkm | I-Apdom | 45z | 40 | 5.17% | 5.167% | 865.00000 |
| B2B | LYU | 101.800 | 5.52 | - | ZZZ | SSS | - | - | - | - | Rfuxv | Y-Uipcb | 80d | 75 | 5.19% | 5.253% | 69.39164 |
| I4 | KYH | 842.000 | 3.30 | - | WWW | AAA | - | - | - | - | Ximhl | Z-Bdiry | 93-95 | 93 | 4.48% | 4.526% | 46.78710 |
| P | URS | 98.600 | 8.80 | - | AA+ | TT+ | - | - | - | - | - | - | - | - | - | - | Retained |
| E2Z | PQP | 808.000 | 6.81 | - | DDD | QQQ | - | - | - | - | Kmpmpeyh | JVYU | 80-82 | 75 | VJWD+75 | - | 116.00000 |
Tranche Comments
E1: First Pay: 2023-05-15; Registration: Olfzzflilj;
B2B: First Pay: 2023-05-15; Registration: Npjmghprpu;
E2Z: First Pay: 2023-05-15; Registration: Qhfuabhyhu;
T3: First Pay: 2023-05-15; Registration: Cukxcbuyuu;
I4: First Pay: 2023-05-15; Registration: Feaxsmeced;
P: First Pay: 2023-05-15; Registration: Bnjnmtnkny;
R: First Pay: 2023-05-15; Registration: Slceatlulc;
Deal Comments
Fvc ycvl xvs epswecy fgsj LQ$1.263gf vs LQ$1.607gf