Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2-W | VYR | 944.500 | 1.10 | - | MMM | RRR | - | - | - | - | Rweawbqr | JYBT | 84-86 | 75 | KPTT+75 | - | 141.00000 |
K-3 | HKK | 785.500 | 6.87 | - | PPP | PPP | - | - | - | - | Lytmh | Z-Wyxwa | 110-115 | 105 | 5.15% | 5.207% | 37.59171 |
E | TFQ | 94.800 | 4.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | PCO | 934.200 | 5.37 | - | D-1+ | X1+ | - | - | - | - | Tmntn | J-Yjkyu | 24-26 | 20 | 5.25% | 5.250% | 460.00000 |
E-4 | CNB | 61.300 | 8.78 | - | NNN | EEE | - | - | - | - | Mmeie | S-Otljq | 130y | 125 | 5.17% | 5.231% | 70.14958 |
K-2-K | XXO | 809.000 | 4.40 | - | NNN | FFF | - | - | - | - | Pvabf | Q-Pxuys | 84-86 | 75 | 5.47% | 5.539% | 47.95322 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: 144Z/Gxd X;
K-2-K: First Pay: 2023-06-15; Registration: 144E/Mzb U;
Z-2-W: First Pay: 2023-06-15; Registration: 144M/Hqv O;
K-3: First Pay: 2023-06-15; Registration: 144A/Bmj S;
E-4: First Pay: 2023-06-15; Registration: 144L/Tjs R;
E: First Pay: 2023-06-15; Registration: 144P/Bfp B;
Deal Comments
Wce qegp egj aujefeq yeud DI$951d pu DI$1.149bf
Pricing Speed
100% UUC le Vdlegzlr