| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | JLV | 233.500 | 4.30 | Oww | HHH | - | - | - | - | - | Efaje | T-Pjkwh | 90-92 | 92 | 4.81% | 4.865% | 97.58075 |
| X-2 | PIK | 140.940 | 7.23 | Pxx | YYY | - | - | - | - | - | Onszr | P-Uafoe | 68-70 | 70 | 5.42% | 5.487% | 37.73140 |
| W-4 | MGS | 94.670 | 9.44 | Rpp | CCC | - | - | - | - | - | Jnjfp | J-Xpkap | 105-110 | 105 | 4.72% | 4.771% | 84.71299 |
| S-1 | JCJ | 532.270 | 4.13 | E-1 | U-1+ | - | - | - | - | - | Kgwkx | J-Ntosb | 22-24 | 20 | 5.37% | 5.365% | 411.00000 |
Tranche Comments
S-1: First Pay: 2023-07-24; Registration: 144B/Zpa S;
X-2: First Pay: 2023-07-24; Registration: 144B/Qzz E;
H-3: First Pay: 2023-07-24; Registration: 144N/Uzq O;
W-4: First Pay: 2023-07-24; Registration: 144K/Qfu A;
Deal Comments
Jrc vcjl sjh ychikcv uasx MV$750x ds MV$1.04vr
Pricing Speed
1.50% TXF, 10% iymm