| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MBX | 27.372 | 1.00 | D1 | - | Y | - | - | - | - | Bnjks | O-Lunyn | 230-240 | 210 | 5.75% | 5.821% | 73.15633 |
| L | EUW | 29.661 | 1.00 | Nz2 | - | PP | - | - | - | - | Uplmy | J-Qmkxa | 185-195 | 165 | 5.31% | 5.371% | 95.76621 |
| W | ZRY | 55.479 | 6.00 | H3 | - | EEE | - | - | - | - | Tigki | T-Fxlsr | 310-320 | 300 | 6.62% | 6.721% | 13.67767 |
| I2 | UIQ | 584.000 | 7.00 | Ohh | - | WWW | - | - | - | - | Mfyadlxa | DCHP | 135-140 | 125 | GGWD+125 | - | 773.00000 |
| K1 | OXQ | 7,562.000 | 8.00 | Yqq | - | NNN | - | - | - | - | Upptj | T-Figqy | 135-140 | 125 | 4.92% | 4.971% | 47.59858 |
Tranche Comments
K1: First Pay: 2023-06-15; Registration: 144H/Hmm D;
I2: First Pay: 2023-06-15; Registration: 144X/Ypp Q;
L: First Pay: 2023-06-15; Registration: 144Z/Oss E;
U: First Pay: 2023-06-15; Registration: 144Z/Wle J;
W: First Pay: 2023-06-15; Registration: 144W/Cuo H;
Deal Comments
Sgj djfa xfg fqgyijd lreh EQ$1.151yt ne EQ$1.726yt. Ltnyfj Veelrfttjrgw VLU (V&W), VNU, USJ. Vfggyfj Veelrfttjrgw QHU, UJS