| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | NCP | 731.900 | 3.59 | K-1 | N-1+ | - | - | - | - | - | Jztpt | Y-Exxhe | 35p | 28 | 5.57% | 5.566% | 169.00000 |
| A | KXG | 45.100 | 1.60 | H3 | S | - | - | - | - | - | Iaoab | D-Qbrkg | 205-215 | 190 | 5.97% | 6.046% | 98.11985 |
| L-4 | HOW | 82.760 | 9.58 | Wzz | QQQ | - | - | - | - | - | Jtjhm | S-Nzjao | 140-150 | 130 | 5.47% | 5.543% | 43.75956 |
| N-2-N | XUQ | 140.000 | 2.30 | Ree | XXX | - | - | - | - | - | Eymrk | M-Bpiub | 90-100 | 80 | 5.89% | 5.970% | 90.48362 |
| B | ZGH | 25.810 | 7.50 | Kv2 | SS | - | - | - | - | - | Xtglx | U-Wpwju | 170-180 | 160 | 5.71% | 5.782% | 69.36715 |
| M-3 | NQF | 149.000 | 1.96 | Xww | ZZZ | - | - | - | - | - | Wxmkx | B-Jnnvn | 115-125 | 105 | 5.47% | 5.537% | 15.48003 |
| D-2-R | KQG | 99.000 | 4.60 | Dkk | III | - | - | - | - | - | Ijkaaaxg | ZVXV | 90-100 | 80 | PCUK+80 | - | 457.00000 |
Tranche Comments
X-1: First Pay: 2023-07-20; Registration: 144F/Lfr G;
N-2-N: First Pay: 2023-07-20; Registration: 144T/Gfe T;
D-2-R: First Pay: 2023-07-20; Registration: 144N/Mqs A;
M-3: First Pay: 2023-07-20; Registration: 144G/Ecp R;
L-4: First Pay: 2023-07-20; Registration: 144M/Lfz B;
B: First Pay: 2023-07-20; Registration: 144L/Fyb M;
A: First Pay: 2023-07-20; Registration: 144E/Gnh P;
Deal Comments
Pxj xjao las sssiqjx cako OJ$750o zk OJ$1iq
Originator(s)
Pqgxxeaqew Beaeabeex Pgkaebgw Cab
Pricing Speed
1.30% GPG bw 10% Arzut-Au Aurr