Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | FPI | 74.200 | 6.38 | - | EE | - | - | KK+ | - | - | Dctax | O-Dkklz | - | 220 | 5.53% | 5.999% | 75.90401 |
M | XSZ | 25.000 | 2.76 | - | CC+ | - | - | HHH | - | - | Labvz | O-Tfufg | - | 350 | 8.64% | 8.808% | 18.33468 |
T3 | LCV | 104.630 | 5.15 | - | JJJ | - | - | PPP | - | - | Ptlhl | U-Hghal | - | 165 | 5.42% | 5.868% | 46.63979 |
J | CAW | 43.310 | 6.90 | - | Z | - | - | P+ | - | - | Dtglr | L-Wxlwm | - | 250 | 5.84% | 6.263% | 61.60545 |
P1 | NQT | 96.000 | 8.50 | - | T-1+ | - | - | M1+ | - | - | Ozbnv | L-Stmng | - | 35 | 5.59% | 5.588% | 690.00000 |
P | NYV | 8.520 | 7.96 | - | QQQ | - | - | VVV+ | - | - | Tcocq | S-Jqrlg | - | 340 | 6.72% | 7.158% | 51.31726 |
P2 | VXF | 814.110 | 3.00 | - | QQQ | - | - | DDD | - | - | Xnuou | W-Atppz | - | 125 | 5.98% | 6.308% | 33.14121 |
O4 | NJX | 10.290 | 4.38 | - | CCC | - | - | LLL | - | - | Gtlhd | M-Cqgnu | - | 190 | 5.38% | 5.812% | 35.70348 |
Tranche Comments
P1: First Pay: 2023-06-12; Registration: 144J/Yvm S;
P2: First Pay: 2023-06-12; Registration: 144V/Klg S;
T3: First Pay: 2023-06-12; Registration: 144Q/Cmm V;
O4: First Pay: 2023-06-12; Registration: 144G/Pmf T;
E: First Pay: 2023-06-12; Registration: 144I/Ker F;
J: First Pay: 2023-06-12; Registration: 144J/Dig C;
P: First Pay: 2023-06-12; Registration: 144P/Xeg W;
M: First Pay: 2023-06-12; Registration: 144C/Jpn B;
Deal Comments
Ghqgje Mzzbgybbegtx JLB(M&J), MQV, RWD. Vkttgje Mzzzbgybbegtx QTU, DQT
Pricing Speed
1.30% QZK vb 2% Mvss