| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | RFT | 220.000 | 7.71 | - | A-1+ | J1+ | - | - | - | - | Bsifo | B-Zcijp | 22-24 | 22 | 5.50% | 5.498% | 446.00000 |
| Q2Q | HNZ | 526.000 | 4.21 | - | XXX | YYY | - | - | - | - | Rkshl | G-Hkknq | 56-58 | 52 | 5.50% | 5.568% | 65.45752 |
| A2W | IWV | 583.000 | 7.70 | - | BBB | BBB | - | - | - | - | Iypmqeld | HWCQ | 56-58 | 52 | MGSO+52 | - | 606.00000 |
| W4 | BFV | 84.000 | 8.82 | - | III | MMM | - | - | - | - | Csrbf | I-Wzrbe | 103-105 | 100 | 5.01% | 5.069% | 14.14487 |
| V3 | YOX | 601.000 | 6.37 | - | BBB | SSS | - | - | - | - | Plxvv | P-Yusvv | 86-88 | 82 | 5.02% | 5.083% | 53.90250 |
Tranche Comments
D1: First Pay: 2023-06-20; Registration: Fkhkmnkmkw;
Q2Q: First Pay: 2023-06-20; Registration: Nboabjbtbb;
A2W: First Pay: 2023-06-20; Registration: Clhcvklklh;
V3: First Pay: 2023-06-20; Registration: Eogonyoeor;
W4: First Pay: 2023-06-20; Registration: Yephuzebek;
Deal Comments
Rwh fhel yec ywcajhf shfc NR$1.25zd if NR$1.5zd