| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PYM | 40.440 | 2.10 | - | QQ | - | QQ | - | - | - | Xjobu | X-Uskkf | 135-145 | 130 | 5.41% | 5.475% | 84.26257 |
| P | IZP | 74.100 | 1.71 | - | F | - | Y | - | - | - | Gcgpk | Y-Dgtmc | 200g | 185 | 5.79% | 5.870% | 12.33594 |
| S | QJB | 59.440 | 1.10 | - | QQQ | - | XXX | - | - | - | Atctk | E-Bhlfc | 300c | 285 | 6.62% | 6.713% | 25.44501 |
| Q | HJK | 72.360 | 7.86 | - | RR | - | II | - | - | - | Jfpch | L-Ndzol | - | - | - | - | Retained |
| O | JGF | 712.310 | 6.24 | - | TTT | - | III | - | - | - | Elwhb | D-Jkjqj | 105-110 | 105 | 5.88% | 5.955% | 23.95348 |
Tranche Comments
O: First Pay: 2023-05-15; Registration: 144N Auaj;
R: First Pay: 2023-05-15; Registration: 144G Eorn;
P: First Pay: 2023-05-15; Registration: 144I Vgop;
S: First Pay: 2023-05-15; Registration: 144N Wiex;
Q: First Pay: 2023-05-15; Registration: 144U Suss;
Deal Comments
Dgj ljxn lxh xahbzjl jihm UR$450m sh UR$550.02m
Pricing Speed
1.75% YUX wi 10% Ykvv