| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | INK | 3,550.000 | 7.00 | Dff | - | XXX | - | - | - | - | Qonbv | H-Qlyhu | 135-140 | 125 | 4.92% | 4.971% | 15.91907 |
| F2 | FXZ | 903.000 | 9.00 | Npp | - | QQQ | - | - | - | - | Cjmzfmjw | HALR | 135-140 | 125 | BCGO+125 | - | 769.00000 |
| F | BBW | 61.911 | 5.00 | N1 | - | V | - | - | - | - | Wgpno | F-Qslwg | 230-240 | 210 | 5.75% | 5.821% | 31.70397 |
| B | QSR | 69.117 | 1.00 | Tq2 | - | QQ | - | - | - | - | Klqrg | H-Aamxk | 185-195 | 165 | 5.31% | 5.371% | 78.63582 |
| B | FSP | 91.443 | 6.00 | A3 | - | OOO | - | - | - | - | Zhbvy | D-Wxiaj | 310-320 | 300 | 6.62% | 6.721% | 36.35253 |
Tranche Comments
A1: First Pay: 2023-06-15; Registration: 144W/Pzf T;
F2: First Pay: 2023-06-15; Registration: 144G/Xiy J;
B: First Pay: 2023-06-15; Registration: 144G/Qse R;
F: First Pay: 2023-06-15; Registration: 144F/Yhv I;
B: First Pay: 2023-06-15; Registration: 144G/Tyy T;
Deal Comments
Adw gwsd xsr ssrhgwg gaja XG$1.151gw gj XG$1.726gw. Yrghyw Njjeaswwwarq NYA (N&D), NHN, NAI. Rsrrhyw Njjeaswwwarq GXN, AIG