| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | GMK | 634.810 | 9.40 | Cee | - | TTT | - | - | - | - | Tpgny | W-Octlk | 130-140 | 140 | 5.34% | 5.407% | 17.62372 |
| P-1 | YHU | 346.900 | 4.61 | A-1 | - | P1+ | - | - | - | - | Vhxet | H-Gtuae | 35f | 32 | 5.53% | 5.533% | 927.00000 |
| R-4 | OAR | 94.100 | 5.91 | Nff | - | OOO | - | - | - | - | Ykpva | L-Yvufv | 155-165 | 165 | 5.35% | 5.418% | 83.98918 |
| N-2 | QFY | 504.690 | 6.45 | App | - | PPP | - | - | - | - | Kuxpg | J-Zjljx | 110-115 | 115 | 5.78% | 5.858% | 79.19208 |
Tranche Comments
P-1: First Pay: 2023-06-20; Registration: 144U/Lln C;
N-2: First Pay: 2023-06-20; Registration: 144D/Obm T;
D-3: First Pay: 2023-06-20; Registration: 144G/Utj H;
R-4: First Pay: 2023-06-20; Registration: 144K/Wok I;
Pricing Speed
6% OSI kx 10% Obmm