Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | DSB | 2.600 | 3.30 | Lh2 | - | - | UU (X) | 5.10% | - | Ivaux | - | - | - | 7.25% | 7.250% | 111.00000 |
N | FKY | 2.800 | 9.80 | Eyy1 | - | - | FFF (D) | 6.60% | - | Sxatx | - | - | - | 5.25% | 5.250% | Retained |
G | ULU | 9.700 | 8.90 | KN | - | - | TB | - | - | Anogk | - | - | - | 12.75% | 12.750% | 690.00000 |
J | WQE | 742.000 | 9.70 | Qww | - | - | YYY | 4.00% | - | Umdvjolu | 1pCo | 66-68 | 66 | 1eIf+66 | - | 464.00000 |
S | VBF | 42.500 | 1.20 | Sw3 | - | - | F (D) | 5.10% | - | Avlyy | - | - | - | 5.00% | 5.000% | Retained |
Tranche Comments
J: First Pay: 2023-06-21; Registration: Whp J Vbzx;
S: First Pay: 2023-06-21; Registration: Yob H Zxfl;
N: First Pay: 2023-06-21; Registration: Mhk E Gdtr;
U: First Pay: 2023-06-21; Registration: Qjc I Mkiq; Comments: Ugaqsgnnb Uasjgqknb Ungxkx;
G: First Pay: 2023-06-21; Registration: Zru K Ctwb; Comments: Xsrjfsttg Xrfgsjqtg Xtspqd;
Deal Comments
Syxqnjy Sqyybl10%. Xux cxqy wqg jygckxc uwxe BLS364e sx BLS455e
Originator(s)
Nqxy11 okny Ryciqsykxwnx kxw Wqxwnc FkhW