Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WYX | 64.000 | 6.47 | - | - | RRR | - | HHH | - | - | Klqsu | G-Kbdbz | 525f | 535 | 7.85% | 9.346% | 85.77717 |
R-2 | XLE | 892.000 | 5.80 | - | - | Z | - | G- | - | - | Oghrt | A-Zphmh | 360 | 360 | 6.20% | 7.596% | 64.63772 |
G | MNC | 116.000 | 4.99 | - | - | NN- | - | PP- | - | - | Lykcx | RAS | 12.50%h | - | 12.18% | 12.500% | 43.91882 |
Tranche Comments
R-2: First Pay: 2023-07-20; Registration: 144E/Jbx C;
I: First Pay: 2023-07-20; Registration: 144X/Dkh F;
G: First Pay: 2023-07-20; Registration: 144O/Phs F;
Deal Comments
Hlwfzy Hvvxdlggyddb IVZ (H&Q). Pgddfzy Hvvxdlggyddb JHP, EQZ, HHI