| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | JFF | 905.000 | 9.83 | - | XXX | HHH | - | - | - | - | Tmlyw | E-Nbuks | 86-88 | 82 | 5.02% | 5.083% | 69.66221 |
| M4 | KZA | 20.000 | 2.55 | - | WWW | JJJ | - | - | - | - | Lamiv | A-Jncos | 103-105 | 100 | 5.01% | 5.069% | 41.19526 |
| N1 | TET | 463.000 | 5.38 | - | K-1+ | I1+ | - | - | - | - | Duygw | S-Xwhnh | 22-24 | 22 | 5.50% | 5.498% | 420.00000 |
| G2G | FND | 577.000 | 2.99 | - | VVV | EEE | - | - | - | - | Rsyyd | V-Nznab | 56-58 | 52 | 5.50% | 5.568% | 16.78728 |
| C2R | BJY | 929.000 | 1.37 | - | MMM | DDD | - | - | - | - | Mfscvwds | QLXD | 56-58 | 52 | HGTF+52 | - | 708.00000 |
Tranche Comments
N1: First Pay: 2023-06-20; Registration: Acycmjcucb;
G2G: First Pay: 2023-06-20; Registration: Ncjcgqcrct;
C2R: First Pay: 2023-06-20; Registration: Lxwyspxgxo;
Z3: First Pay: 2023-06-20; Registration: Qlwfmalnlc;
M4: First Pay: 2023-06-20; Registration: Allaejlxlb;
Deal Comments
Ral vlgc agk kgksqlv jlil CU$1.25ef bi CU$1.5ef