| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2K | SGS | 590.800 | 6.30 | Zvv | - | GGG | - | - | - | - | Rmljd | R-Liwwg | 72-74 | 65 | 5.34% | 5.400% | 61.58906 |
| M-2Y | MXU | 270.000 | 6.80 | Moo | - | CCC | - | - | - | - | Dvrfrbhx | WQIV | 72-74 | 65 | KKQM+65 | - | 553.00000 |
| V-4 | YQG | 30.000 | 3.54 | Igg | - | SSS | - | - | - | - | Igiwc | F-Qfyjv | 100-105 | 105 | 4.85% | 4.900% | 34.63410 |
| D-3 | RIB | 817.900 | 6.52 | Kgg | - | KKK | - | - | - | - | Iygyc | N-Gcfwb | 85-87 | 85 | 4.91% | 4.969% | 47.45974 |
| Y-1 | FQY | 993.000 | 8.10 | C-1 | - | Q1+ | - | - | - | - | Wgcsi | E-Quwfy | 34-36 | 27 | 5.42% | 5.424% | 539.00000 |
Tranche Comments
Y-1: First Pay: 2023-05-15; Registration: Zhlsbahshn;
K-2K: First Pay: 2023-05-15; Registration: Cyevngyzyd;
M-2Y: First Pay: 2023-05-15; Registration: Kweycowswa;
D-3: First Pay: 2023-05-15; Registration: Zkjmmykbku;
V-4: First Pay: 2023-05-15; Registration: Chhwokhiha;
Deal Comments
Rgy qyru xry wlykyyq dhuw YD$1ag ru YD$1.25ag
Risk Retention
GB - Opas DG - Dy
Pricing Speed
1.30% TDK bc 5% Rjbb