| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MCF | 187.350 | 9.61 | - | - | - | II | - | - | - | Mhvsm | G-Aicyb | 240-250 | 230 | 6.97% | 7.081% | 27.49425 |
| R | GXW | 44.952 | 8.97 | - | - | - | ZZZ | - | - | - | Qnpmz | R-Ojzvi | 485-500 | 470 | 8.31% | 8.461% | 99.75393 |
| L | WMT | 99.976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | XLQ | 80.340 | 4.54 | - | - | - | T | - | - | - | Srhkt | U-Rltxh | 325w | 325 | 7.05% | 7.160% | 40.43817 |
Tranche Comments
R: First Pay: 2023-06-15; Registration: 144L/Qfr X;
T: First Pay: 2023-06-15; Registration: 144D/Ask V;
R: First Pay: 2023-06-15; Registration: 144V/Cyh F;
L: First Pay: 2023-06-15; Registration: 144E/Lie O;
Pricing Speed
1.50% WXP kr 10% Thcal-Kj Tahh