| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2E | TLB | 275.000 | 9.49 | - | QQQ | HHH | - | - | - | - | Ilbkciby | PIOO | 80-82 | 75 | KAXH+75 | - | 105.00000 |
| I4 | EOY | 555.000 | 4.60 | - | PPP | LLL | - | - | - | - | Jrcpu | A-Vakfk | 93-95 | 93 | 4.48% | 4.526% | 18.89420 |
| X | VAA | 25.300 | 4.80 | - | NN+ | BB+ | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | NGL | 956.500 | 9.10 | - | M-1+ | F1+ | - | - | - | - | Hmgty | T-Ibdok | 45j | 40 | 5.17% | 5.167% | 157.00000 |
| J | GBQ | 48.500 | 5.96 | - | CC | K+ | - | - | - | - | - | - | - | - | - | - | Retained |
| K2K | HKD | 650.700 | 5.15 | - | OOO | NNN | - | - | - | - | Zugnn | I-Nqbkx | 80j | 75 | 5.19% | 5.253% | 59.19250 |
| Y3 | BNB | 859.400 | 9.80 | - | NNN | CCC | - | - | - | - | Xutly | X-Liqke | 83-85 | 80 | 4.58% | 4.629% | 22.33087 |
Tranche Comments
E1: First Pay: 2023-05-15; Registration: Dkejgmkhku;
K2K: First Pay: 2023-05-15; Registration: Phczbohyhu;
W2E: First Pay: 2023-05-15; Registration: Djbiizjpjj;
Y3: First Pay: 2023-05-15; Registration: Zneuhznnnc;
I4: First Pay: 2023-05-15; Registration: Bjghpcjfjp;
X: First Pay: 2023-05-15; Registration: Bgxzaogqgg;
J: First Pay: 2023-05-15; Registration: Rhcfmxhkhe;
Deal Comments
Hqx jxqp eqg xdgsxxj fihp UU$1.263bo fh UU$1.607bo