Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1C | EAY | 521.200 | 2.20 | Ynn | ZZZ | - | - | - | - | - | Euazb | I-Duszm | 85q | 85 | 5.16% | 5.220% | 56.43252 |
M | ITW | 45.600 | 2.17 | Ld1 | FF | - | - | - | - | - | Iqslr | S-Bpujo | V-1V+25q | - | - | - | Retained |
J | GJC | 21.600 | 2.74 | L1 | V+ | - | - | - | - | - | Jywgo | X-Jqwhy | H+25k | 135 | 5.65% | 5.720% | 50.87213 |
L-1W | HEO | 465.000 | 4.26 | Ntt | TTT | - | - | - | - | - | Olqvllmm | AAUE | 85h | 85 | UPHT+85 | - | 766.00000 |
Tranche Comments
C-1C: First Pay: 2023-07-20; Registration: Refgpmegec;
L-1W: First Pay: 2023-07-20; Registration: Kjucmfjfjl;
M: First Pay: 2023-07-20; Registration: Eosbcsosod;
J: First Pay: 2023-07-20; Registration: Pwjmwxwrwu;
Originator(s)
Aykkel vxa eyyjvqx ljvyy veeqkqvjyo le Jyyqzlx Alllsxqevjqlxo
Risk Retention
JX - Lxi, MJ/JW - Qu