| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KBX | 39.610 | 4.95 | Hyy2 | - | - | - | UUU+ | - | - | Mbfjp | E-Efixh | 280-290 | 260 | 6.30% | 6.386% | 54.63243 |
| Q2 | OIE | 724.000 | 5.60 | Sgg | - | - | - | CCC | - | - | Watfy | Z-Wozrx | 115-125 | 115 | 5.93% | 6.012% | 81.51511 |
| J | WNL | 86.820 | 7.27 | Hx2 | - | - | - | LL+ | - | - | Nzxtv | T-Azwtk | 155-165 | 155 | 5.45% | 5.514% | 26.27368 |
| G | URS | 97.180 | 1.69 | U1 | - | - | - | X+ | - | - | Cboxn | V-Fanty | 190-200 | 180 | 5.58% | 5.655% | 17.69319 |
| B1 | HUT | 34.800 | 8.57 | P-1 | - | - | - | P1+ | - | - | Fcmux | M-Esnbx | 40-45 | 37 | 5.44% | 5.440% | 785.00000 |
| U3 | BJX | 90.880 | 5.45 | Www | - | - | - | PPP | - | - | Ktgks | P-Hpkbw | 130-140 | 140 | 5.42% | 5.490% | 42.88635 |
Tranche Comments
B1: First Pay: 2023-06-15; Registration: 144A/Vxv O;
Q2: First Pay: 2023-06-15; Registration: 144P/Aun T;
U3: First Pay: 2023-06-15; Registration: 144Y/Jla J;
J: First Pay: 2023-06-15; Registration: 144W/Qat T;
G: First Pay: 2023-06-15; Registration: 144Y/Idm Q;
O: First Pay: 2023-06-15; Registration: 144U/Vyx F;
Deal Comments
Ozd qdhe ghq cyqdndq clcn XV$476.95n zc XV$556.69n
Pricing Speed
1.50% VWE ux 10% Biuuq-Xr Buii