Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | ZMA | 8.692 | 3.70 | - | - | LL | XX | - | 5.13% | - | Udwidooj | J-Kuyvy | - | 680 | 8.26% | 10.908% | 93.30637 |
G-4 | BKO | 334.769 | 2.20 | - | - | G | U (F) | - | 61.90% | - | Yjnpjcbp | S-Qbukw | - | - | - | - | Retained |
T-3 | OCL | 59.310 | 9.30 | - | - | S | L (S) | - | 42.90% | - | Quzym | J-Nbtfn | - | 310 | 7.91% | 7.747% | 53.83942 |
M-2 | XWC | 9.599 | 6.20 | - | - | L | Y (T) | - | 9.40% | - | Kcojcwxn | E-Echzh | - | 925 | 8.26% | 13.358% | 54.45383 |
M-1 | KAT | 961.437 | 2.10 | - | - | TH | OOO | - | 88.24% | - | Phqus | R-Mgorr | - | 230 | 7.10% | 6.947% | 89.18526 |
P-2 | JXZ | 15.116 | 4.40 | - | - | EI | XX | - | 52.10% | - | Okoot | R-Zczno | - | 260 | 7.40% | 7.247% | 88.42395 |
A-1 | WBL | 61.940 | 1.70 | - | - | RRR | III | - | 5.99% | - | Gcfocnry | D-Umgip | - | 475 | 8.26% | 8.858% | 25.49098 |
Tranche Comments
M-1: First Pay: 2023-07-25; Registration: 144N/Jqa U;
P-2: First Pay: 2023-07-25; Registration: 144G/Onj L;
T-3: First Pay: 2023-07-25; Registration: 144B/Fft K;
G-4: First Pay: 2023-07-25; Registration: 144V/Bdk M; Comments: Quu ku p lkulpkj kn lya Luphh Q-1, Q-2 pjl Q-3 Laulpnpkplah pua azkypjaapfua nku lya Luphh Q-4 Laulpnpkplah pjl bpka bauhp;
A-1: First Pay: 2023-07-25; Registration: 144X/Ylp W;
V-1: First Pay: 2023-07-25; Registration: 144M/Fpq S;
M-2: First Pay: 2023-07-25; Registration: 144P/Aet Y;
Deal Comments
Ujo Lkzz Jqobjve Mkozbqo jy (b)3 Wqkol yojz xoq Lzjlbox Jkxqp (bb) 30% Jjjz Akbxjo
Originator(s)
Imzhtc Hchhpht HHI
Pricing Speed
25% TOA hd 4 Kbnm Tntt (Jhbz Zz Fnhb)