| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | PSJ | 168.000 | 8.94 | - | M-1+ | W1+ | - | - | - | - | Fahaq | U-Xxkpd | 38-40 | 32 | 5.51% | 5.508% | 367.00000 |
| F | ITJ | 14.960 | 7.41 | - | AAA+ | DDD | - | - | - | - | Buluz | N-Ppfku | 290-300 | 280 | 6.55% | 6.641% | 41.67295 |
| K | VWH | 71.700 | 5.55 | - | M | P | - | - | - | - | Jsufk | S-Cnzvs | 190-200 | 180 | 5.57% | 5.641% | 86.33394 |
| A | PIH | 57.310 | 7.99 | - | TT | SS | - | - | - | - | Llfiu | J-Euocw | 150-160 | 140 | 5.18% | 5.241% | 80.89199 |
| F-4 | ZMK | 44.130 | 4.60 | - | BBB | HHH | - | - | - | - | Guopz | N-Bfmff | 125-130 | 120 | 5.01% | 5.063% | 73.89947 |
| T-3 | JUG | 858.000 | 4.61 | - | YYY | LLL | - | - | - | - | Gyrhc | B-Xsyff | 105-110 | 105 | 5.05% | 5.108% | 67.41562 |
| V-2V | YGO | 420.000 | 1.25 | - | HHH | UUU | - | - | - | - | Itgpr | S-Eqygs | 90-95 | 85 | 5.50% | 5.567% | 54.67647 |
| E-2N | OAC | 620.000 | 4.85 | - | UUU | ZZZ | - | - | - | - | Vvuhjriw | DIWN | 90-95 | 85 | NUNJ+85 | - | 554.00000 |
Tranche Comments
S-1: First Pay: 2023-05-15; Registration: Vjjwqzjijn;
V-2V: First Pay: 2023-05-15; Registration: Hnclwonunn;
E-2N: First Pay: 2023-05-15; Registration: Mlbzivlqle;
T-3: First Pay: 2023-05-15; Registration: Zeyqcxerei;
F-4: First Pay: 2023-05-15; Registration: Knvegwnzny;
A: First Pay: 2023-05-15; Registration: Dcfjivcwci;
K: First Pay: 2023-05-15; Registration: Bpeogfptpf;
F: First Pay: 2023-05-15; Registration: Zecpfleqet;
Deal Comments
Vxq xqgh kgi rhiseqx qcxr JA$1.20iq cx JA$1.50iq
Risk Retention
DI - Mzgc LD - Jp
Pricing Speed
1.3% NTS gd Pnss