| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | VBZ | 17.370 | 3.75 | Eaa | - | - | - | SSS | - | - | Yyuvz | M-Cnnnz | 130-140 | 140 | 5.42% | 5.490% | 11.81471 |
| K | IYI | 81.700 | 5.43 | Ss2 | - | - | - | SS+ | - | - | Fgrls | S-Lgxpv | 155-165 | 155 | 5.45% | 5.514% | 26.55044 |
| K2 | YTR | 298.000 | 7.20 | Qaa | - | - | - | WWW | - | - | Ooqki | O-Chpnz | 115-125 | 115 | 5.93% | 6.012% | 96.56627 |
| E | CUK | 67.500 | 2.97 | Rqq2 | - | - | - | MMM+ | - | - | Pqsvm | I-Tzmiv | 280-290 | 260 | 6.30% | 6.386% | 12.35832 |
| U | UIT | 96.780 | 4.85 | E1 | - | - | - | Q+ | - | - | Akoyp | Z-Jhpvo | 190-200 | 180 | 5.58% | 5.655% | 98.49679 |
| K1 | TBQ | 63.300 | 3.45 | S-1 | - | - | - | C1+ | - | - | Bovmf | M-Lpzwv | 40-45 | 37 | 5.44% | 5.440% | 566.00000 |
Tranche Comments
K1: First Pay: 2023-06-15; Registration: 144L/Byc P;
K2: First Pay: 2023-06-15; Registration: 144D/Ldj X;
K3: First Pay: 2023-06-15; Registration: 144H/Dpf R;
K: First Pay: 2023-06-15; Registration: 144J/Vdc E;
U: First Pay: 2023-06-15; Registration: 144U/Tpp I;
E: First Pay: 2023-06-15; Registration: 144P/Iml M;
Deal Comments
Byq cqkb yks bxsyzqc kxkb VC$476.95b pk VC$556.69b
Pricing Speed
1.50% WBG jw 10% Egqmr-Rz Emgg