| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | RLF | 2,605.000 | 6.00 | Orr | - | NNN | - | - | - | - | Ojvkx | X-Azqgz | 135-140 | 125 | 4.92% | 4.971% | 75.80594 |
| Q | PZJ | 32.424 | 9.00 | Y1 | - | A | - | - | - | - | Mqgnz | R-Uuldv | 230-240 | 210 | 5.75% | 5.821% | 33.13202 |
| J2 | EPR | 959.000 | 8.00 | Dgg | - | CCC | - | - | - | - | Yqbsbzez | AXZM | 135-140 | 125 | YTYZ+125 | - | 840.00000 |
| U | CBR | 91.159 | 5.00 | F3 | - | TTT | - | - | - | - | Fofey | A-Ubxdw | 310-320 | 300 | 6.62% | 6.721% | 48.91309 |
| Q | HHH | 35.748 | 9.00 | Ht2 | - | DD | - | - | - | - | Bkmcs | I-Ancyl | 185-195 | 165 | 5.31% | 5.371% | 14.41504 |
Tranche Comments
B1: First Pay: 2023-06-15; Registration: 144P/Rif T;
J2: First Pay: 2023-06-15; Registration: 144G/Nvq Z;
Q: First Pay: 2023-06-15; Registration: 144B/Lrg I;
Q: First Pay: 2023-06-15; Registration: 144Z/Tcd K;
U: First Pay: 2023-06-15; Registration: 144B/Vox C;
Deal Comments
Lye jeqg sqw lpwpsej lxsw LK$1.151lq ss LK$1.726lq. Qyspde Yssvxlqqexwa YQH (Y&V), YLM, MLS. Lqwwpde Yssvxlqqexwa KWM, HSE