| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CJO | 72.530 | 1.16 | - | - | - | - | W | - | - | Rsufa | H-Kwjpm | 450-465 | 425 | 8.15% | 8.294% | 97.75073 |
| M | QMC | 78.270 | 5.15 | - | - | - | - | GG | - | - | Utgvy | IPA | 12.50-12.625% | - | 11.95% | 12.250% | 27.71266 |
| D | NLU | 207.450 | 9.13 | - | - | - | - | GG | - | - | Cbflj | Q-Kyzhd | 350-360 | 330 | 7.23% | 7.344% | 90.91478 |
| L | QEB | 81.570 | 9.91 | - | - | - | - | RRR | - | - | Dpsvi | Z-Rtgnn | 650e | 620 | 10.03% | 10.244% | 98.57290 |
| S | LYY | 68.750 | 1.52 | - | - | - | - | S | - | - | Vtcvt | WKW | 16.50-16.75% | - | 15.73% | 16.250% | 53.43683 |
Tranche Comments
D: First Pay: 2023-07-17; Registration: 144C/Oog U;
B: First Pay: 2023-07-17; Registration: 144W/Pvv W;
L: First Pay: 2023-07-17; Registration: 144U/Pcj T;
M: First Pay: 2023-07-17; Registration: 144Y Xxmb;
S: First Pay: 2023-07-17; Registration: 144Z Vugm;
Deal Comments
Kcq xqxy nxy vwypvqx hoic NX$325c oi NX$525c