| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | KKH | 517.000 | 6.48 | - | KKK | CCC | - | - | - | - | Mjcvs | Q-Yhtnd | 86-88 | 82 | 5.02% | 5.083% | 13.44130 |
| G2G | TGY | 699.000 | 4.80 | - | FFF | AAA | - | - | - | - | Nhrpt | Q-Ncbhf | 56-58 | 52 | 5.50% | 5.568% | 37.78097 |
| K2R | WPM | 360.000 | 5.46 | - | ZZZ | KKK | - | - | - | - | Qbyfvwjf | PEVZ | 56-58 | 52 | UNFD+52 | - | 331.00000 |
| J4 | GGP | 35.000 | 5.31 | - | BBB | EEE | - | - | - | - | Qymga | O-Fphqo | 103-105 | 100 | 5.01% | 5.069% | 27.24466 |
| V1 | HPE | 626.000 | 1.47 | - | J-1+ | T1+ | - | - | - | - | Vmrxw | A-Fiiwg | 22-24 | 22 | 5.50% | 5.498% | 122.00000 |
Tranche Comments
V1: First Pay: 2023-06-20; Registration: Ymbkakmemq;
G2G: First Pay: 2023-06-20; Registration: Qzgqwazozo;
K2R: First Pay: 2023-06-20; Registration: Vazbfvatax;
V3: First Pay: 2023-06-20; Registration: Zkvcegkokx;
J4: First Pay: 2023-06-20; Registration: Fngueunknk;
Deal Comments
Wgu xuhd jhv qjvgaux fwqu RX$1.25zu uq RX$1.5zu