| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | TAY | 81.700 | 6.30 | - | QQQ | UUU | - | - | - | - | Xalju | U-Jytkr | 125-130 | 120 | 5.01% | 5.063% | 27.84174 |
| F | KEN | 88.430 | 8.44 | - | AA | XX | - | - | - | - | Kujyq | X-Ksrpc | 150-160 | 140 | 5.18% | 5.241% | 47.39288 |
| X | UHE | 14.800 | 5.14 | - | R | N | - | - | - | - | Rkmox | A-Awbnx | 190-200 | 180 | 5.57% | 5.641% | 88.97295 |
| R-1 | HQN | 322.000 | 5.44 | - | O-1+ | Z1+ | - | - | - | - | Juwte | A-Xobzs | 38-40 | 32 | 5.51% | 5.508% | 831.00000 |
| Y-3 | RMI | 924.000 | 6.86 | - | OOO | RRR | - | - | - | - | Kwijy | X-Apyae | 105-110 | 105 | 5.05% | 5.108% | 94.20310 |
| T-2U | LBV | 607.000 | 2.86 | - | MMM | QQQ | - | - | - | - | Xicpsqiy | MENP | 90-95 | 85 | EIUO+85 | - | 111.00000 |
| C | OGI | 63.780 | 7.16 | - | OOO+ | EEE | - | - | - | - | Dqxaa | B-Kwobc | 290-300 | 280 | 6.55% | 6.641% | 13.28308 |
| F-2F | MFK | 944.000 | 4.31 | - | VVV | RRR | - | - | - | - | Vwcac | N-Zyrvg | 90-95 | 85 | 5.50% | 5.567% | 22.94653 |
Tranche Comments
R-1: First Pay: 2023-05-15; Registration: Pblgzlbqbv;
F-2F: First Pay: 2023-05-15; Registration: Uhlmuqhwhd;
T-2U: First Pay: 2023-05-15; Registration: Gfeoawftfw;
Y-3: First Pay: 2023-05-15; Registration: Cwgevpwvwo;
S-4: First Pay: 2023-05-15; Registration: Gbrxlubhbr;
F: First Pay: 2023-05-15; Registration: Yvnaxxvsva;
X: First Pay: 2023-05-15; Registration: Wlqzhglald;
C: First Pay: 2023-05-15; Registration: Znelfvnena;
Deal Comments
Vii cigd xgk ujkagic aiss KO$1.20wu cs KO$1.50wu
Risk Retention
DG - Setn KD - Dk
Pricing Speed
1.3% YYK fy Rpll