| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | HHG | 417.000 | 3.92 | Rmm | XXX | - | - | - | - | - | Szzfc | X-Flsbi | 120-125 | 125 | 5.84% | 5.920% | 57.33818 |
| N-4 | AJQ | 48.000 | 1.98 | Pdd | SSS | - | - | - | - | - | Oqhvd | Z-Actfb | 140-150 | 155 | 5.78% | 5.852% | 67.71445 |
| Y-2-I | ZWF | 130.000 | 5.35 | Dcc | EEE | - | - | - | - | - | Poradfod | LVAJ | 95-100 | 95 | BPXR+95 | - | 130.00000 |
| O-2-O | MAK | 701.000 | 6.87 | Ree | YYY | - | - | - | - | - | Ozrpl | K-Vifkd | 95-100 | 95 | 6.13% | 6.214% | 63.81300 |
| R-1 | PRI | 120.000 | 7.13 | J-1 | P-1+ | - | - | - | - | - | Kfham | M-Rahxn | 33-35 | 35 | 5.53% | 5.534% | 949.00000 |
Tranche Comments
R-1: First Pay: 2023-07-17; Registration: 144C/Gqb Z;
O-2-O: First Pay: 2023-07-17; Registration: 144M/Dxd O;
Y-2-I: First Pay: 2023-07-17; Registration: 144U/Euk L;
L-3: First Pay: 2023-07-17; Registration: 144L/Mvo M;
N-4: First Pay: 2023-07-17; Registration: 144T/Psv D;
Deal Comments
Yxq cqvl xve qceykqc ldgz YWF$750z sg YWF$1.5bi
Originator(s)
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Pricing Speed
1.30% TNB tf 5% Jsrev-Sp Jess