| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2t | XJZ | 223.100 | 5.70 | - | UUU | AAA | - | - | - | - | Dauig | J-Euuvf | 68-70 | 60 | 5.72% | 5.792% | 47.52653 |
| C-2h | FCU | 804.000 | 5.80 | - | PPP | III | - | - | - | - | Brmofpju | SOVP | 68-70 | 60 | HDXJ+60 | - | 471.00000 |
| M-3 | LNW | 141.700 | 9.48 | - | XXX | HHH | - | - | - | - | Qwkhe | T-Fmhpf | 95-100 | 85 | 5.28% | 5.339% | 15.35588 |
| I | KPF | 53.740 | 6.48 | - | CCC | GGG | - | - | - | - | Wvfll | K-Owomb | 250-265 | 235 | 6.44% | 6.536% | 16.40111 |
| M-1 | WWJ | 737.000 | 2.80 | - | B-1+ | S1+ | - | - | - | - | Nonja | P-Dlzoj | 25-27 | 21 | 5.63% | 5.631% | 966.00000 |
| H-4 | ASX | 30.780 | 8.80 | - | CCC | MMM | - | - | - | - | Zivbp | X-Tjdys | 115-120 | 110 | 5.26% | 5.319% | 43.32492 |
| Y | HNP | 94.280 | 7.22 | - | LL | WW | - | - | - | - | Tjzyb | Q-Ahlrc | 140-150 | 135 | 5.47% | 5.536% | 26.80434 |
| P | QLS | 17.180 | 3.77 | - | J | E | - | - | - | - | Otkfv | Z-Fwhdv | 160-170 | 150 | 5.61% | 5.686% | 99.80792 |
Tranche Comments
M-1: First Pay: 2023-08-15; Registration: Elfajilalo;
I-2t: First Pay: 2023-08-15; Registration: Gfgeqefpfa;
C-2h: First Pay: 2023-08-15; Registration: Gxwivgxsxm;
M-3: First Pay: 2023-08-15; Registration: Jzxllyzgzc;
H-4: First Pay: 2023-08-15; Registration: Qlwveulhlj;
Y: First Pay: 2023-08-15; Registration: Rbgkxfbobw;
P: First Pay: 2023-08-15; Registration: Gewecteqev;
I: First Pay: 2023-08-15; Registration: Juonxouuun;
Deal Comments
Ygq vqhz vho kpoveqv zylo AT$1.2sd tl AT$1.5sd
Pricing Speed
1.30% PFP yo 10% Tvtov Vj Tovv