| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | UJH | 116.185 | 7.70 | - | NNN | SSS | - | - | - | - | Vmqah | Y-Kpmuj | 130m | 137 | 5.15% | 5.209% | 43.97536 |
| I | LYR | 95.430 | 3.64 | - | Y+ | N | - | - | - | - | Iiold | Y-Eslqy | 195-200 | 190 | 5.50% | 5.572% | 55.80955 |
| Y-1 | NCC | 838.750 | 5.16 | - | K-1+ | K1+ | - | - | - | - | Qwaer | L-Quaxp | 35t | 30 | 5.52% | 5.519% | 834.00000 |
| B | JHD | 34.862 | 5.20 | - | JJ+ | FF | - | - | - | - | Nlsiu | Q-Cdrsk | 170-175 | 160 | 5.21% | 5.272% | 22.20988 |
| B-2 | YXG | 718.392 | 7.50 | - | MMM | JJJ | - | - | - | - | Lvbed | Z-Nunvs | 95-100 | 90 | 5.35% | 5.417% | 49.59052 |
| Q-4 | WUK | 13.539 | 8.83 | - | AAA | AAA | - | - | - | - | Apoeq | U-Uugjw | 140-150 | 142 | 5.06% | 5.114% | 59.26301 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: 144H/Yrh J;
B-2: First Pay: 2023-06-15; Registration: 144J/Dqg J;
S-3: First Pay: 2023-06-15; Registration: 144G/Mnj R;
Q-4: First Pay: 2023-06-15; Registration: 144G/Bsb T;
B: First Pay: 2023-06-15; Registration: 144U/Uzo D;
I: First Pay: 2023-06-15; Registration: 144M/Lzw R;
Pricing Speed
0% ZXI zb 10% Zvll