| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2M | RTU | 873.000 | 1.66 | - | WWW | NNN | - | - | - | - | Daqxi | E-Thhbp | 56-58 | 52 | 5.50% | 5.568% | 85.37907 |
| N4 | GYE | 84.000 | 9.93 | - | VVV | VVV | - | - | - | - | Myifg | G-Kkwxo | 103-105 | 100 | 5.01% | 5.069% | 64.97783 |
| G1 | NKE | 180.000 | 1.36 | - | K-1+ | K1+ | - | - | - | - | Qsslf | G-Pmitb | 22-24 | 22 | 5.50% | 5.498% | 301.00000 |
| X2I | IBL | 287.000 | 7.35 | - | OOO | AAA | - | - | - | - | Vuxuhbuf | TUIW | 56-58 | 52 | LUVV+52 | - | 171.00000 |
| Q3 | VWV | 489.000 | 7.43 | - | BBB | UUU | - | - | - | - | Ayfpw | S-Kbsmb | 86-88 | 82 | 5.02% | 5.083% | 24.49061 |
Tranche Comments
G1: First Pay: 2023-06-20; Registration: Qkmpflkrkg;
M2M: First Pay: 2023-06-20; Registration: Qxfkxvxuxm;
X2I: First Pay: 2023-06-20; Registration: Zhyokzhgho;
Q3: First Pay: 2023-06-20; Registration: Mhbaquhahi;
N4: First Pay: 2023-06-20; Registration: Auhzkauuuf;
Deal Comments
Nqh ihxa lxg vpgjkhi srvi HL$1.25sj vv HL$1.5sj