Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2D | LVP | 389.000 | 4.26 | - | EEE | YYY | - | - | - | - | Afici | A-Ikxmk | 56-58 | 52 | 5.50% | 5.568% | 32.90305 |
T2Y | ITR | 648.000 | 3.45 | - | HHH | CCC | - | - | - | - | Gcnlpoqn | TAVN | 56-58 | 52 | LEPA+52 | - | 518.00000 |
R3 | QQJ | 681.000 | 8.41 | - | PPP | LLL | - | - | - | - | Bcumo | Z-Rpxfq | 86-88 | 82 | 5.02% | 5.083% | 31.67129 |
B4 | UGZ | 77.000 | 5.40 | - | GGG | CCC | - | - | - | - | Jmlaf | I-Etrtb | 103-105 | 100 | 5.01% | 5.069% | 20.11520 |
D1 | KIJ | 806.000 | 6.25 | - | E-1+ | C1+ | - | - | - | - | Pwvth | F-Uckwc | 22-24 | 22 | 5.50% | 5.498% | 101.00000 |
Tranche Comments
D1: First Pay: 2023-06-20; Registration: Rllemmlhlb;
D2D: First Pay: 2023-06-20; Registration: Gxhcgcxsxk;
T2Y: First Pay: 2023-06-20; Registration: Sfcwpgfafj;
R3: First Pay: 2023-06-20; Registration: Xfnzlvfvfq;
B4: First Pay: 2023-06-20; Registration: Bhzawfhfhz;
Deal Comments
Mok vkqq vqe vdeakkv jpci VA$1.25xy oc VA$1.5xy