| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | IJI | 980.000 | 3.61 | - | RRR | XXX | - | - | - | - | Vzvmk | R-Koqxg | 84-86 | 80 | 5.23% | 5.288% | 29.23602 |
| H-1 | FLU | 633.000 | 1.24 | - | G-1+ | M1+ | - | - | - | - | Wbsng | B-Jgcgg | 20-22 | 19 | 5.52% | 5.517% | 254.00000 |
| K | ERK | 98.510 | 1.95 | - | E+ | R+ | - | - | - | - | Qanks | D-Lmhyh | 170-175 | 160 | 5.71% | 5.783% | 14.39018 |
| N-2N | QLN | 718.000 | 5.44 | - | UUU | OOO | - | - | - | - | Aqspf | T-Xllvz | 54-56 | 49 | 5.57% | 5.645% | 10.84448 |
| D-2O | MJU | 156.000 | 9.55 | - | EEE | HHH | - | - | - | - | Prxeveom | XLQP | 54-56 | 49 | BEFV+49 | - | 281.00000 |
| Y | KOI | 69.120 | 5.30 | - | KK+ | BB+ | - | - | - | - | Mzioi | Q-Mlxuu | 150a | 145 | 5.56% | 5.633% | 62.72579 |
| B-4 | BXL | 74.000 | 6.80 | - | III | AAA | - | - | - | - | Wwcyq | P-Acduo | 100n | 93 | 5.06% | 5.120% | 38.27785 |
Tranche Comments
H-1: First Pay: 2023-07-17; Registration: Xecvomeeew;
N-2N: First Pay: 2023-07-17; Registration: Xhmlcphahy;
D-2O: First Pay: 2023-07-17; Registration: Sangvqabaj;
K-3: First Pay: 2023-07-17; Registration: Squanaqaqu;
B-4: First Pay: 2023-07-17; Registration: Klyxsmlula;
Y: First Pay: 2023-07-17; Registration: Myzsuxysyf;
K: First Pay: 2023-07-17; Registration: Ffwryyfkfr;
Deal Comments
Lsvgxi Hyyjaxrriaho BZO(H&O), BLC, NNK. Zchhgxi Hyyjaxrriaho IZM, MOL. Zei kicv nch xwhgaik hayw NL$1.315sr vy NL$1.578sr
Pricing Speed
1.3% QGO da 10% Wqela Au Wlqq