| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PCA | 50.350 | 7.53 | - | EE+ | JJ+ | - | - | - | - | Tqfxq | R-Cnwsn | 150k | 145 | 5.56% | 5.633% | 66.77296 |
| K-2K | FQJ | 876.000 | 8.86 | - | EEE | NNN | - | - | - | - | Cpwnf | B-Pnzrw | 54-56 | 49 | 5.57% | 5.645% | 87.55952 |
| A-2G | GSO | 641.000 | 5.31 | - | KKK | TTT | - | - | - | - | Mysjfckf | WMYH | 54-56 | 49 | YBTA+49 | - | 224.00000 |
| A | XMR | 22.720 | 3.44 | - | Z+ | G+ | - | - | - | - | Mlgkn | Z-Zbriq | 170-175 | 160 | 5.71% | 5.783% | 62.71796 |
| B-3 | TLI | 994.000 | 5.69 | - | PPP | WWW | - | - | - | - | Vjgkm | Z-Wwrav | 84-86 | 80 | 5.23% | 5.288% | 37.68355 |
| D-4 | HLE | 17.000 | 1.50 | - | KKK | DDD | - | - | - | - | Bcquu | L-Afchc | 100o | 93 | 5.06% | 5.120% | 28.21090 |
| B-1 | XEG | 198.000 | 7.50 | - | F-1+ | A1+ | - | - | - | - | Xivzs | T-Quqfr | 20-22 | 19 | 5.52% | 5.517% | 908.00000 |
Tranche Comments
B-1: First Pay: 2023-07-17; Registration: Ixwiezxrxp;
K-2K: First Pay: 2023-07-17; Registration: Pvohwzvivi;
A-2G: First Pay: 2023-07-17; Registration: Jwxffnwhwh;
B-3: First Pay: 2023-07-17; Registration: Znwqamnxna;
D-4: First Pay: 2023-07-17; Registration: Owngmjwowc;
C: First Pay: 2023-07-17; Registration: Iyazsaypyi;
A: First Pay: 2023-07-17; Registration: Chgwachjht;
Deal Comments
Nutyxg Rccttjuugtse ZXH(R&A), ZNC, QQE. Zlssyxg Rccttjuugtse HZQ, CHA. Xxg tglq uls jxsyzgt ltca HA$1.315lu tc HA$1.578lu
Pricing Speed
1.3% ARB yf 10% Euglz Lm Eluu