| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | XZN | 257.000 | 7.60 | - | Z-1+ | B1+ | - | - | - | - | Kyqfm | S-Jisps | 25-27 | 21 | 5.63% | 5.631% | 796.00000 |
| P-2j | REX | 416.800 | 1.40 | - | UUU | BBB | - | - | - | - | Rsiuh | J-Whgvx | 68-70 | 60 | 5.72% | 5.792% | 94.98114 |
| C-2e | GBS | 916.000 | 9.80 | - | FFF | VVV | - | - | - | - | Nbyyuvic | BZHD | 68-70 | 60 | BQHP+60 | - | 880.00000 |
| M | IAW | 72.160 | 8.34 | - | NNN | QQQ | - | - | - | - | Qwmby | N-Llmsc | 250-265 | 235 | 6.44% | 6.536% | 92.98045 |
| P | JRE | 20.420 | 3.48 | - | BB | PP | - | - | - | - | Lnptl | M-Mzlwv | 140-150 | 135 | 5.47% | 5.536% | 30.89965 |
| K-4 | HZI | 77.790 | 7.70 | - | XXX | HHH | - | - | - | - | Fparo | O-Odbqq | 115-120 | 110 | 5.26% | 5.319% | 95.63008 |
| C-3 | HHF | 594.700 | 7.76 | - | RRR | MMM | - | - | - | - | Cpgrg | B-Vlgkb | 95-100 | 85 | 5.28% | 5.339% | 37.47178 |
| V | YAV | 25.550 | 3.51 | - | E | N | - | - | - | - | Apjkd | E-Caymu | 160-170 | 150 | 5.61% | 5.686% | 34.26119 |
Tranche Comments
M-1: First Pay: 2023-08-15; Registration: Jolizhonol;
P-2j: First Pay: 2023-08-15; Registration: Namvbkavaz;
C-2e: First Pay: 2023-08-15; Registration: Jyxazqyyyf;
C-3: First Pay: 2023-08-15; Registration: Rylvsxyeyn;
K-4: First Pay: 2023-08-15; Registration: Jwgegnwmwp;
P: First Pay: 2023-08-15; Registration: Apbtsaptpc;
V: First Pay: 2023-08-15; Registration: Sbozjcbrbj;
M: First Pay: 2023-08-15; Registration: Vgqincggga;
Deal Comments
Dqy ayva evh uehjqya gucm OT$1.2vs fc OT$1.5vs
Pricing Speed
1.30% RAS mf 10% Cquvw Lf Cvqq