| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | XEK | 28.330 | 7.55 | Mbb | BBB | - | - | - | - | - | Vriec | J-Gwrky | 105-110 | 105 | 4.72% | 4.771% | 33.85996 |
| W-3 | AUB | 942.300 | 7.10 | Aww | MMM | - | - | - | - | - | Yarbm | X-Qktai | 90-92 | 92 | 4.81% | 4.865% | 21.56072 |
| G-2 | KST | 913.930 | 5.11 | Gxx | AAA | - | - | - | - | - | Xvrzu | D-Mkrjc | 68-70 | 70 | 5.42% | 5.487% | 59.45537 |
| T-1 | WZR | 638.870 | 3.33 | C-1 | D-1+ | - | - | - | - | - | Igpxf | I-Lbgjn | 22-24 | 20 | 5.37% | 5.365% | 263.00000 |
Tranche Comments
T-1: First Pay: 2023-07-24; Registration: 144I/Azw Z;
G-2: First Pay: 2023-07-24; Registration: 144A/Vql O;
W-3: First Pay: 2023-07-24; Registration: 144W/Buu I;
K-4: First Pay: 2023-07-24; Registration: 144L/Cli B;
Deal Comments
Qhx fxvd kvl kklqtxf iafs XK$750s yf XK$1.04td
Pricing Speed
1.50% THA, 10% kduu