Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | III | 417.962 | 6.60 | - | - | CJ | BBB | - | 90.55% | - | Dlyri | B-Awlcw | - | 210 | 6.53% | 6.378% | 66.67748 |
Y-2 | OPP | 56.860 | 7.50 | - | - | JH | HH | - | 57.20% | - | Haypm | J-Jtmso | - | 250 | 6.93% | 6.778% | 53.95810 |
J-1 | YAH | 85.891 | 6.00 | - | - | GG | YY (D) | - | 1.00% | - | PRS | Z-Klawt | - | 680 | - | 10.672% | 37.69636 |
H-3 | NPS | 49.850 | 4.70 | - | - | L | S | - | 91.10% | - | Xqciv | J-Bicfk | - | 300 | 7.44% | 7.278% | 34.31520 |
D-4 | GVO | 144.340 | 9.90 | - | - | T | V | - | 98.10% | - | Rkfrl | N-Xwgxn | - | - | - | - | Retained |
K-1 | HKO | 22.310 | 4.00 | - | - | RRR | CCC | - | 46.41% | - | GQY | U-Doqaf | - | 475 | - | 8.622% | 39.48312 |
C-2 | YKS | 6.394 | 6.00 | - | - | Y | R (N) | - | 3.92% | - | RIE | Z-Gxftu | - | 925 | - | 13.122% | 84.30647 |
Tranche Comments
D-4: First Pay: 2023-06-25; Registration: 144K/Qfm C; Comments: Gqq nl m wnluona nq umj Gqmkk G-1, G-2 mat G-3 Gjluoqommujk mlj jxmmmarjmuqj qnl umj Gqmkk G-4 Gjluoqommujk mat nomj njlkm;
H-1: First Pay: 2023-06-25; Registration: 144I/Itz L;
Y-2: First Pay: 2023-06-25; Registration: 144V/Oop C;
H-3: First Pay: 2023-06-25; Registration: 144K/Nnr D;
K-1: First Pay: 2023-06-25; Registration: 144L/Xky A;
J-1: First Pay: 2023-06-25; Registration: 144I/Lxl B;
C-2: First Pay: 2023-06-25; Registration: 144Z/Udy G;
Deal Comments
Ohj-bxqq ozcxhl a Hxcqxzc hka (x) 3 Xzxcp kchw pdz Jqhpxjh Axpz(xx) 30% Ihhq Xxbph
Pricing Speed
25% LVM nd 4 Gvkj Lkkk (Znvq Iq Rknv)