| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | WQL | 597.960 | 5.94 | Jmm | - | RRR | - | - | - | - | Fchnj | A-Iggdl | 110-115 | 115 | 5.78% | 5.858% | 91.43058 |
| N-4 | IEB | 10.900 | 1.63 | Kdd | - | RRR | - | - | - | - | Vonxa | Q-Olzlz | 155-165 | 165 | 5.35% | 5.418% | 80.21934 |
| Q-1 | LHN | 818.700 | 7.83 | G-1 | - | J1+ | - | - | - | - | Kzmpl | Y-Mcydu | 35b | 32 | 5.53% | 5.533% | 177.00000 |
| O-3 | EEE | 109.870 | 2.53 | Sww | - | WWW | - | - | - | - | Ivquk | O-Gkohw | 130-140 | 140 | 5.34% | 5.407% | 72.73171 |
Tranche Comments
Q-1: First Pay: 2023-06-20; Registration: 144M/Cfg M;
F-2: First Pay: 2023-06-20; Registration: 144Z/Pla P;
O-3: First Pay: 2023-06-20; Registration: 144T/Exo S;
N-4: First Pay: 2023-06-20; Registration: 144K/Ysz K;
Pricing Speed
6% SXZ xc 10% Senn