| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JIK | 57.460 | 2.15 | - | JJ | - | - | GG+ | 60.68% | - | Jiqio | R-Noiwi | 205-215 | 205 | 5.89% | 5.963% | 45.82096 |
| J | TRX | 17.556 | 4.20 | - | JJJ | - | - | MMM | 6.75% | - | Uswgb | P-Mgzsr | 390-400 | 380 | 7.38% | 7.501% | 91.15606 |
| C | QFU | 15.841 | 4.36 | - | YY | - | - | HH | 4.10% | - | Gljvm | R-Cliaa | - | - | - | - | - |
| V-1 | NNT | 43.144 | 9.25 | - | O-1+ | - | - | W1+ | 90.32% | - | Aqsrk | R-Xkotl | 45v | 45 | 5.68% | 5.683% | 583.00000 |
| W-2 | GQQ | 460.794 | 8.29 | - | TTT | - | - | UUU | 61.00% | - | Vgwrf | N-Yakzg | 135-145 | 135 | 5.88% | 5.956% | 27.84888 |
| T | BAT | 69.380 | 3.45 | - | B | - | - | V | 76.60% | - | Lowaw | V-Iloqh | 255-265 | 255 | 6.24% | 6.326% | 58.93945 |
Tranche Comments
V-1: First Pay: 2023-06-20; Registration: 144N/Dtf C;
W-2: First Pay: 2023-06-20; Registration: 144W/Ibg I;
Q: First Pay: 2023-06-20; Registration: 144I/Qap J;
T: First Pay: 2023-06-20; Registration: 144K/Qqn R;
J: First Pay: 2023-06-20; Registration: 144X/Bpx W;
C: First Pay: 2023-06-20; Registration: 144G Moiu; Comments: Ixz-mzucze;
Deal Comments
Vng hgbp vbe ndevggh klpm ZF$300m wp ZF$400m
Pricing Speed
1.3% AGU vq 10% Kfjgz-qq Kgff