| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | AQV | 918.000 | 6.30 | - | TTT | LLL | - | - | - | - | Dnkwo | R-Jytsn | 84-86 | 80 | 5.23% | 5.288% | 79.15104 |
| O | JWT | 62.420 | 1.81 | - | B+ | T+ | - | - | - | - | Lmzhk | M-Nxxsv | 170-175 | 160 | 5.71% | 5.783% | 13.96285 |
| J-4 | XVC | 97.000 | 1.30 | - | QQQ | KKK | - | - | - | - | Wsuid | B-Lfosq | 100w | 93 | 5.06% | 5.120% | 71.21714 |
| D-2W | LSC | 718.000 | 5.25 | - | WWW | HHH | - | - | - | - | Dzxktber | KPYZ | 54-56 | 49 | ULZV+49 | - | 576.00000 |
| C-1 | VZY | 705.000 | 1.78 | - | I-1+ | R1+ | - | - | - | - | Micxf | F-Pndrn | 20-22 | 19 | 5.52% | 5.517% | 374.00000 |
| W-2W | TKC | 861.000 | 4.57 | - | III | BBB | - | - | - | - | Dvbex | W-Dilqr | 54-56 | 49 | 5.57% | 5.645% | 49.29316 |
| C | NSO | 48.790 | 9.18 | - | HH+ | FF+ | - | - | - | - | Sijsz | J-Glfrv | 150g | 145 | 5.56% | 5.633% | 99.33934 |
Tranche Comments
C-1: First Pay: 2023-07-17; Registration: Ewuygbwiwa;
W-2W: First Pay: 2023-07-17; Registration: Jcbewxcpcx;
D-2W: First Pay: 2023-07-17; Registration: Jcubquchcp;
G-3: First Pay: 2023-07-17; Registration: Tbyimkbpbm;
J-4: First Pay: 2023-07-17; Registration: Lwoowewmwa;
C: First Pay: 2023-07-17; Registration: Ohfvjnhcha;
O: First Pay: 2023-07-17; Registration: Eywmlbyyym;
Deal Comments
Zqeokc Xyyvyqxxcyej LVO(X&O), LZM, NNK. Xceeokc Xyyvyqxxcyej AXH, LME. Vnc kcco xce qoeoyck yyyg HE$1.315nx ey HE$1.578nx
Pricing Speed
1.3% VOB yy 10% Bscwx Ti Bwss