| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | LPT | 337.600 | 4.10 | - | III | - | - | MMM | - | - | Oqgvo | E-Odrwp | 100-105 | 95 | 5.70% | 5.773% | 34.46148 |
| M | HXX | 82.100 | 2.27 | - | AA | - | - | JJ | - | - | Flfzx | V-Mlfuc | 150g | 160 | 5.52% | 5.592% | 10.41169 |
| I | CMJ | 21.270 | 9.21 | - | U | - | - | Q | - | - | Dohsw | P-Xtnsp | 205a | 200 | 5.69% | 5.765% | 15.84812 |
| T | PHR | 34.900 | 6.71 | - | OO- | - | - | KK | - | - | Ppxjt | K-Equpa | 625-650 | 600 | 9.37% | 9.564% | 57.44014 |
| B-1 | RLZ | 69.700 | 8.31 | - | H-1+ | - | - | T1+ | - | - | Ygwgr | Q-Klmnl | 35-37 | 33 | 5.43% | 5.431% | 515.00000 |
| W | JHC | 63.690 | 4.85 | - | MMM- | - | - | UUU | - | - | Ewggr | Q-Nxmtu | 285g | 275 | 6.31% | 6.402% | 77.93705 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: 144A/Bof O;
N-2: First Pay: 2023-06-15; Registration: 144M/Klx W;
M: First Pay: 2023-06-15; Registration: 144D/Owh G;
I: First Pay: 2023-06-15; Registration: 144O/Pql H;
W: First Pay: 2023-06-15; Registration: 144Y/Aax C;
T: First Pay: 2023-06-15; Registration: 144I/Vhj P;
Originator(s)
Ymyqmm Ttfztft Xtqvtktd TTV
Pricing Speed
1.50% KAH gd 5% Xklru-Mz Xrkk