| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | ERB | 456.330 | 5.90 | - | AAA | NNN | - | - | - | - | Mmlew | Q-Htlqp | 130e | 137 | 5.15% | 5.209% | 92.98359 |
| G | IQP | 50.212 | 6.51 | - | VV+ | VV | - | - | - | - | Dgknb | Z-Pwcdo | 170-175 | 160 | 5.21% | 5.272% | 66.45332 |
| I-1 | GQP | 238.577 | 1.13 | - | C-1+ | I1+ | - | - | - | - | Hvjoy | H-Yuzkc | 35d | 30 | 5.52% | 5.519% | 532.00000 |
| S-2 | ROD | 909.826 | 4.30 | - | GGG | ZZZ | - | - | - | - | Pioed | W-Lozjg | 95-100 | 90 | 5.35% | 5.417% | 11.39977 |
| I-4 | ZWA | 61.141 | 3.66 | - | KKK | DDD | - | - | - | - | Zrkmm | M-Xtupd | 140-150 | 142 | 5.06% | 5.114% | 62.16856 |
| F | TRA | 28.863 | 6.22 | - | Z+ | B | - | - | - | - | Fqfok | A-Losok | 195-200 | 190 | 5.50% | 5.572% | 43.56966 |
Tranche Comments
I-1: First Pay: 2023-06-15; Registration: 144I/Mav P;
S-2: First Pay: 2023-06-15; Registration: 144F/Qan C;
U-3: First Pay: 2023-06-15; Registration: 144X/Cmh C;
I-4: First Pay: 2023-06-15; Registration: 144B/Nsj D;
G: First Pay: 2023-06-15; Registration: 144A/Cff B;
F: First Pay: 2023-06-15; Registration: 144A/Lcx R;
Pricing Speed
0% ZQO tf 10% Zwjj