| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | EHJ | 272.400 | 7.84 | Yss | - | BBB | - | - | - | - | Zqvfl | V-Folik | 113-118 | 108 | 5.07% | 5.126% | 67.39206 |
| R-1 | APK | 83.000 | 2.92 | W-1 | - | C1+ | - | - | - | - | Uyzrj | B-Lfrfy | 24-26 | 20 | 5.22% | 5.217% | 384.00000 |
| Z-2Z | AWZ | 974.000 | 3.40 | Nyy | - | KKK | - | - | - | - | Jaqoj | T-Ksgyx | 84-86 | 76 | 5.47% | 5.541% | 35.85706 |
| Z-2G | JHN | 512.300 | 2.40 | Hrr | - | SSS | - | - | - | - | Zyrskvzc | BQZV | 84-86 | 76 | DCPF+76 | - | 109.00000 |
| K-4 | IWK | 91.900 | 2.26 | Kgg | - | SSS | - | - | - | - | Vkszo | A-Jfczi | 125m | 120 | 5.04% | 5.098% | 23.79224 |
| V | FMD | 83.500 | 1.40 | Mt2 | - | WW | - | - | - | - | Kzsao | J-Pjkqi | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-06-15; Registration: Yhpeljhlhc;
Z-2Z: First Pay: 2023-06-15; Registration: Hvxfaevcvt;
Z-2G: First Pay: 2023-06-15; Registration: Puwwnauyur;
O-3: First Pay: 2023-06-15; Registration: Zkyxahkrkj;
K-4: First Pay: 2023-06-15; Registration: Bhkvnwhnhy;
V: First Pay: 2023-06-15; Registration: Ikmjwkkikf;
Pricing Speed
75% GGO dg Uvdngzdz