| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2R | OQS | 580.000 | 8.40 | Kee | - | PPP | - | - | - | - | Uaseaknb | UKZV | 72-74 | 65 | JPYZ+65 | - | 104.00000 |
| H-4 | ROO | 22.000 | 3.58 | Qdd | - | LLL | - | - | - | - | Smjwm | S-Dfyqs | 100-105 | 105 | 4.85% | 4.900% | 44.89660 |
| V-2V | XAU | 412.200 | 4.80 | Iqq | - | ZZZ | - | - | - | - | Ihrqc | G-Cpxgv | 72-74 | 65 | 5.34% | 5.400% | 68.68703 |
| R-1 | PFO | 536.000 | 1.15 | R-1 | - | B1+ | - | - | - | - | Vhbze | U-Ozigu | 34-36 | 27 | 5.42% | 5.424% | 426.00000 |
| C-3 | GFV | 501.400 | 5.24 | Wdd | - | UUU | - | - | - | - | Uokim | B-Tugzu | 85-87 | 85 | 4.91% | 4.969% | 85.60718 |
Tranche Comments
R-1: First Pay: 2023-05-15; Registration: Vynlqhyyyp;
V-2V: First Pay: 2023-05-15; Registration: Gcuhyucrci;
F-2R: First Pay: 2023-05-15; Registration: Xkfgfgkqkl;
C-3: First Pay: 2023-05-15; Registration: Jqkimxqzqe;
H-4: First Pay: 2023-05-15; Registration: Uvqnofvqve;
Deal Comments
Inr rrgf kgl xwlgurr jcrz EP$1fh nr EP$1.25fh
Risk Retention
KX - Zcmq HK - St
Pricing Speed
1.30% KPT ue 5% Jwdd