| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BBC | 788.200 | 2.85 | - | - | - | RRR | - | 52.43% | - | Nqlwm | Y-Kcybs | - | 260 | 4.25% | 6.943% | 85.31469 |
| H2 | XQU | 55.300 | 3.00 | - | - | - | O (Y) | - | 71.50% | - | Moweq | B-Apzkj | - | 475 | 4.25% | 8.407% | 51.58056 |
| V3 | BZH | 86.500 | 1.00 | - | - | - | TTT (J) | - | 28.51% | - | Dkktl | M-Ypxnt | - | 700 | 4.25% | 10.657% | 27.26346 |
| U1 | YUP | 37.600 | 5.20 | - | - | - | YY (P) | - | 88.60% | - | Pqxwg | T-Sftrk | - | 365 | 4.25% | 7.344% | 92.31704 |
Tranche Comments
Q: First Pay: 2023-05-25; Registration: 144D/Fbl P;
U1: First Pay: 2023-05-25; Registration: 144J/Uky Q;
H2: First Pay: 2023-05-25; Registration: 144G/Axq W;
V3: First Pay: 2023-05-25; Registration: 144Z/Aeh U;
Deal Comments
Mkv cvql eqb usbhhvc auic ON$309.05c gi ON$450c