| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | NHY | 55.310 | 3.84 | Xtt | - | - | - | III | - | - | Nfiyt | S-Wzwbh | 130-140 | 140 | 5.42% | 5.490% | 77.20428 |
| L1 | HYK | 77.400 | 1.43 | X-1 | - | - | - | U1+ | - | - | Zzplo | N-Ucpis | 40-45 | 37 | 5.44% | 5.440% | 554.00000 |
| Z | XIJ | 80.290 | 1.39 | Z1 | - | - | - | R+ | - | - | Qgtuj | D-Yqgjg | 190-200 | 180 | 5.58% | 5.655% | 32.98340 |
| T2 | OQA | 636.000 | 5.80 | Jff | - | - | - | RRR | - | - | Rnwav | I-Euglu | 115-125 | 115 | 5.93% | 6.012% | 34.82369 |
| X | HBB | 62.360 | 7.68 | Fs2 | - | - | - | UU+ | - | - | Ynprk | R-Bfirv | 155-165 | 155 | 5.45% | 5.514% | 42.32975 |
| U | GXC | 17.570 | 7.90 | Axx2 | - | - | - | RRR+ | - | - | Wcyms | Z-Uyybl | 280-290 | 260 | 6.30% | 6.386% | 82.23387 |
Tranche Comments
L1: First Pay: 2023-06-15; Registration: 144O/Tzb K;
T2: First Pay: 2023-06-15; Registration: 144A/Ndn J;
R3: First Pay: 2023-06-15; Registration: 144X/Ger W;
X: First Pay: 2023-06-15; Registration: 144Y/Qbs K;
Z: First Pay: 2023-06-15; Registration: 144A/Ypd T;
U: First Pay: 2023-06-15; Registration: 144Q/Zac C;
Deal Comments
Wxn lnvb rvd wadunnl rkrl ZI$476.95l xr ZI$556.69l
Pricing Speed
1.50% PTH jc 10% Hxdvn-Km Hvxx