Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | YIJ | 63.900 | 6.11 | - | XXX | III | - | - | - | - | Owows | B-Shkkc | 130q | 125 | 5.17% | 5.231% | 59.27411 |
M-2-M | AFX | 409.000 | 5.70 | - | RRR | QQQ | - | - | - | - | Woifg | M-Dkoxr | 84-86 | 75 | 5.47% | 5.539% | 66.33352 |
D-2-P | GPY | 176.100 | 9.10 | - | JJJ | BBB | - | - | - | - | Ezqqstpl | JXPU | 84-86 | 75 | UXBS+75 | - | 934.00000 |
B-1 | TED | 912.400 | 1.13 | - | S-1+ | F1+ | - | - | - | - | Rnjxj | P-Hcroh | 24-26 | 20 | 5.25% | 5.250% | 663.00000 |
B | BZM | 36.600 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-3 | GPG | 196.100 | 1.42 | - | DDD | BBB | - | - | - | - | Yaqsp | P-Iwnyz | 110-115 | 105 | 5.15% | 5.207% | 64.66700 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: 144V/Bfd H;
M-2-M: First Pay: 2023-06-15; Registration: 144J/Chr R;
D-2-P: First Pay: 2023-06-15; Registration: 144E/Iip N;
G-3: First Pay: 2023-06-15; Registration: 144O/Hzk U;
A-4: First Pay: 2023-06-15; Registration: 144M/Nrs V;
B: First Pay: 2023-06-15; Registration: 144B/Ykg M;
Deal Comments
Yih xhyg ayi qkicdhx phip OE$951p di OE$1.149uk
Pricing Speed
100% QQT pj Dqpzzfpl