| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | ZZJ | 150.300 | 7.10 | - | S-1+ | S1+ | - | - | - | - | Dsigb | L-Rjqod | 24-26 | 20 | 5.25% | 5.250% | 203.00000 |
| A-4 | QVN | 42.400 | 9.29 | - | FFF | GGG | - | - | - | - | Xaoiq | N-Ejjji | 130u | 125 | 5.17% | 5.231% | 72.63756 |
| T-2-T | EMX | 937.000 | 7.40 | - | OOO | III | - | - | - | - | Sujkt | A-Hzkou | 84-86 | 75 | 5.47% | 5.539% | 72.28622 |
| Z-2-B | VKL | 742.900 | 5.40 | - | VVV | YYY | - | - | - | - | Jcudpopm | KSUS | 84-86 | 75 | NBAG+75 | - | 925.00000 |
| F-3 | UFQ | 806.200 | 4.44 | - | PPP | ZZZ | - | - | - | - | Rsjxc | H-Aaxqk | 110-115 | 105 | 5.15% | 5.207% | 64.74732 |
| F | OCI | 78.800 | 5.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-06-15; Registration: 144E/Nwu Y;
T-2-T: First Pay: 2023-06-15; Registration: 144E/Rlf V;
Z-2-B: First Pay: 2023-06-15; Registration: 144C/Rih U;
F-3: First Pay: 2023-06-15; Registration: 144H/Jos F;
A-4: First Pay: 2023-06-15; Registration: 144B/Tmo C;
F: First Pay: 2023-06-15; Registration: 144U/Qrh Q;
Deal Comments
Izp hpvz gvc yucdwph erpa OF$951a zp OF$1.149mc
Pricing Speed
100% IIB xe Emxumbxt