| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | EYZ | 33.880 | 5.14 | - | - | - | - | III | - | - | Zurcc | K-Qpjnc | 180f | 180 | 5.96% | 6.035% | 84.59140 |
| H1 | XFN | 36.800 | 9.13 | - | - | - | - | L1+ | - | - | Ajgzn | P-Ykogs | 45t | 50 | 5.75% | 5.748% | 846.00000 |
| A | PVE | 19.220 | 3.90 | - | - | - | - | F | - | - | Xlibs | M-Hdlcx | - | - | - | - | - |
| O | JOT | 71.860 | 8.20 | - | - | - | - | FF | - | - | Lovhw | K-Hdfjt | 200-215 | 210 | 6.09% | 6.168% | 75.80915 |
| G | YOA | 83.230 | 6.31 | - | - | - | - | CCC- | - | - | Dhfoa | N-Fdlhv | - | - | - | - | - |
| S2 | VGR | 138.000 | 6.80 | - | - | - | - | JJJ | - | - | Hhvjx | E-Fdihi | 140g | 140 | 6.27% | 6.353% | 17.59874 |
Tranche Comments
H1: First Pay: 2023-07-17; Registration: 144B/Moe D;
S2: First Pay: 2023-07-17; Registration: 144H/Omz O;
Z3: First Pay: 2023-07-17; Registration: 144Q/Ldv P;
O: First Pay: 2023-07-17; Registration: 144Q/Uea R;
A: First Pay: 2023-07-17; Registration: 144M/Mit G; Comments: Dvf-Dyxffh;
G: First Pay: 2023-07-17; Registration: 144C/Zrq I; Comments: Rkf-Revgfk;
Pricing Speed
1.40% RAI ru 5% Zduly-Gx Zldd