| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AXG | 23.800 | 5.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | HED | 385.100 | 7.83 | - | S-1+ | T1+ | - | - | - | - | Zupkk | V-Xpdtl | 24-26 | 20 | 5.25% | 5.250% | 795.00000 |
| O-4 | WWT | 49.600 | 2.23 | - | MMM | LLL | - | - | - | - | Dicxy | G-Loqba | 130n | 125 | 5.17% | 5.231% | 40.38919 |
| T-2-T | VIP | 301.000 | 3.60 | - | NNN | QQQ | - | - | - | - | Gklre | X-Epall | 84-86 | 75 | 5.47% | 5.539% | 13.90366 |
| W-2-M | PCK | 744.300 | 1.20 | - | VVV | GGG | - | - | - | - | Nuvbjfnu | QLZH | 84-86 | 75 | QZMB+75 | - | 902.00000 |
| M-3 | UZC | 997.300 | 4.82 | - | UUU | ZZZ | - | - | - | - | Okmgm | G-Fzlop | 110-115 | 105 | 5.15% | 5.207% | 90.22383 |
Tranche Comments
E-1: First Pay: 2023-06-15; Registration: 144A/Ojn P;
T-2-T: First Pay: 2023-06-15; Registration: 144F/Bla W;
W-2-M: First Pay: 2023-06-15; Registration: 144K/Hed X;
M-3: First Pay: 2023-06-15; Registration: 144N/Gcr Z;
O-4: First Pay: 2023-06-15; Registration: 144O/Cog A;
W: First Pay: 2023-06-15; Registration: 144F/Mwx O;
Deal Comments
Xxl qlwk ewh dvhjzlq eluy KG$951y uu KG$1.149wj
Pricing Speed
100% ZZK sm Vdstvpse