| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2S | NMX | 741.000 | 7.13 | - | DDD | QQQ | - | - | - | - | Wvgan | E-Ewaft | 54-56 | 49 | 5.57% | 5.645% | 79.20699 |
| V-2G | VCJ | 497.000 | 5.18 | - | CCC | VVV | - | - | - | - | Qphtkcqt | KEZW | 54-56 | 49 | KZLR+49 | - | 870.00000 |
| D-3 | NHS | 147.000 | 6.71 | - | TTT | RRR | - | - | - | - | Tmhmj | W-Dchjp | 84-86 | 80 | 5.23% | 5.288% | 39.51730 |
| R-1 | ZPN | 704.000 | 5.56 | - | N-1+ | R1+ | - | - | - | - | Uqjor | V-Wkbcq | 20-22 | 19 | 5.52% | 5.517% | 558.00000 |
| U-4 | NOZ | 11.000 | 2.70 | - | FFF | LLL | - | - | - | - | Lvjll | Q-Xdlrr | 100n | 93 | 5.06% | 5.120% | 25.69370 |
| Z | HPO | 71.900 | 1.54 | - | RR+ | DD+ | - | - | - | - | Apvly | V-Zyrsd | 150m | 145 | 5.56% | 5.633% | 97.35592 |
| X | OCW | 22.500 | 3.59 | - | S+ | E+ | - | - | - | - | Tmpph | S-Zyrow | 170-175 | 160 | 5.71% | 5.783% | 77.37822 |
Tranche Comments
R-1: First Pay: 2023-07-17; Registration: Ihwcezhnhc;
S-2S: First Pay: 2023-07-17; Registration: Bgjhhpgggl;
V-2G: First Pay: 2023-07-17; Registration: Znlbsenhnc;
D-3: First Pay: 2023-07-17; Registration: Vfnzbffkfg;
U-4: First Pay: 2023-07-17; Registration: Blobcjlxlk;
Z: First Pay: 2023-07-17; Registration: Gycufgymyr;
X: First Pay: 2023-07-17; Registration: Ejqhfejvjn;
Deal Comments
Qkgqii Zvvckyccikco BYO(Z&Q), BQR, HHJ. Eaccqii Zvvckyccikco GEC, YPH. Yci jiaa vac ykcqjij okvt JH$1.315gc gv JH$1.578gc
Pricing Speed
1.3% DBP yv 10% Vfdeq Wo Veff