Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1H | RPM | 527.650 | - | - | - | - | - | - | - | 4.60% | - | - | - | - | - | - | - | Retained |
V-2R | BMK | 81.430 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
U-1 | ONK | 57.638 | 2.85 | - | - | - | - | - | - | 3.00% | - | Fbehszsh | CIPX | 925f | 925 | TMHS+925 | - | 279.00000 |
S-1N | BTT | 5.426 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
T-2 | JEY | 15.000 | 8.60 | - | - | - | - | - | - | 9.00% | - | Lpqkhqkq | JZJU | 675e | 675 | GSWQ+675 | - | 971.00000 |
U-2E | PAJ | 53.250 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1H: First Pay: 2023-06-26; Registration: 144V/Azt I;
T-2: First Pay: 2023-06-26; Registration: 144Y/Oco A;
V-2R: First Pay: 2023-06-26; Registration: 144M/Clh A;
U-1: First Pay: 2023-06-26; Registration: 144W/Ful I;
S-1N: First Pay: 2023-06-26; Registration: 144B/Plj B;
U-2E: First Pay: 2023-06-26; Registration: 144F/Dwq M;
Use of Proceeds
Yo kirxyyph Swehezwh Wilhpiqhiip
Cut-Off Balance ($mm)
2271.592690