| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | GSH | 453.000 | 5.50 | - | NNN | BBB | - | - | - | - | Zopyi | S-Osjnu | 85-90 | 80 | 6.11% | 6.199% | 65.60279 |
| D | QMC | 80.490 | 8.36 | - | II | MM | - | - | - | - | Jgray | G-Ymwyz | 150-160 | 130 | 6.11% | 6.195% | 76.97124 |
| Q3 | VOL | 33.570 | 1.30 | - | NNN | GGG | - | - | - | - | Zmatf | T-Zimdc | 100p | 90 | 6.04% | 6.125% | 17.22872 |
| W1 | NAI | 98.820 | 6.89 | - | J-1+ | N1+ | - | - | - | - | Ggykr | Q-Ttron | 35d | 33 | 5.48% | 5.482% | 501.00000 |
| R | BAX | 38.700 | 7.82 | - | O | J | - | - | - | - | Tiqzw | H-Ldwsc | 190-200 | 175 | 6.21% | 6.296% | 19.23721 |
| I | EVK | 90.190 | 4.88 | - | FFF | NNN | - | - | - | - | Otbzv | H-Klrzm | 275-285 | 250 | 6.68% | 6.775% | 87.89868 |
| B | PBU | 54.170 | 7.68 | - | SS- | ZZ | - | - | - | - | Ncafe | K-Hyfyf | 625-640 | 610 | 9.98% | 10.200% | 69.44490 |
Tranche Comments
W1: First Pay: 2023-07-17; Registration: Mkfugvkukj;
R2: First Pay: 2023-07-17; Registration: Exbojyxcxv;
Q3: First Pay: 2023-07-17; Registration: Njzbuvjzjn;
D: First Pay: 2023-07-17; Registration: Sekccvebex;
R: First Pay: 2023-07-17; Registration: Fmpsysmumc;
I: First Pay: 2023-07-17; Registration: Oqayblqvqx;
B: First Pay: 2023-07-17; Registration: 144N/Mif F;
Pricing Speed
1.50% INZ to 5% vovv