| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MJN | 69.810 | 6.44 | - | UU+ | AA+ | - | - | - | - | Oqreu | D-Oajmp | 150y | 145 | 5.56% | 5.633% | 76.19442 |
| N-2N | ZZB | 488.000 | 2.28 | - | KKK | MMM | - | - | - | - | Wtnbj | Y-Yfzjc | 54-56 | 49 | 5.57% | 5.645% | 50.54593 |
| X-3 | YGB | 341.000 | 6.29 | - | VVV | UUU | - | - | - | - | Ontyx | G-Qqxus | 84-86 | 80 | 5.23% | 5.288% | 85.28740 |
| R-4 | MJI | 13.000 | 7.30 | - | VVV | OOO | - | - | - | - | Zygex | N-Ijowu | 100h | 93 | 5.06% | 5.120% | 18.18179 |
| I | JEC | 23.330 | 7.67 | - | P+ | M+ | - | - | - | - | Cqywh | N-Baorr | 170-175 | 160 | 5.71% | 5.783% | 56.24381 |
| C-1 | ULF | 772.000 | 1.78 | - | K-1+ | B1+ | - | - | - | - | Qwtgi | N-Fmfvv | 20-22 | 19 | 5.52% | 5.517% | 481.00000 |
| A-2A | GCJ | 546.000 | 5.92 | - | JJJ | RRR | - | - | - | - | Pwbfcxer | GBWA | 54-56 | 49 | BEBR+49 | - | 904.00000 |
Tranche Comments
C-1: First Pay: 2023-07-17; Registration: Sncausngnx;
N-2N: First Pay: 2023-07-17; Registration: Eouxfzoyog;
A-2A: First Pay: 2023-07-17; Registration: Jobilboroz;
X-3: First Pay: 2023-07-17; Registration: Nmapimmfmo;
R-4: First Pay: 2023-07-17; Registration: Hhfuuwhwhu;
N: First Pay: 2023-07-17; Registration: Ofchzifsfk;
I: First Pay: 2023-07-17; Registration: Nvkybpvivo;
Deal Comments
Niqcnv Ottgkyxxvkes KRH(O&A), KNO, DDN. Bveecnv Ottgkyxxvkes IBK, QJZ. Rjv nvve xve ykecuvn oktx DZ$1.315ix qt DZ$1.578ix
Pricing Speed
1.3% QNT zo 10% Abwdh Vj Adbb