| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | YRT | 318.800 | 2.22 | - | DDD | RRR | - | - | - | - | Hiqwh | M-Ssosc | 95-100 | 85 | 5.28% | 5.339% | 88.25271 |
| W-4 | VKG | 99.660 | 8.40 | - | BBB | DDD | - | - | - | - | Sinku | L-Uhjry | 115-120 | 110 | 5.26% | 5.319% | 51.66392 |
| G | ZQJ | 12.780 | 6.23 | - | XX | WW | - | - | - | - | Bybuh | X-Sllbs | 140-150 | 135 | 5.47% | 5.536% | 15.19987 |
| X | VYY | 11.500 | 2.18 | - | D | A | - | - | - | - | Obvcn | I-Sduvl | 160-170 | 150 | 5.61% | 5.686% | 17.28838 |
| L | OCG | 89.860 | 6.73 | - | YYY | ZZZ | - | - | - | - | Ghkar | V-Bstvh | 250-265 | 235 | 6.44% | 6.536% | 79.87211 |
| W-2r | BFD | 641.400 | 4.20 | - | RRR | NNN | - | - | - | - | Quvxv | S-Sftve | 68-70 | 60 | 5.72% | 5.792% | 63.33488 |
| Z-1 | VEH | 316.000 | 8.50 | - | I-1+ | L1+ | - | - | - | - | Xppvs | X-Ftxyv | 25-27 | 21 | 5.63% | 5.631% | 995.00000 |
| Q-2l | FHO | 631.000 | 7.30 | - | XXX | PPP | - | - | - | - | Spfvbofs | DKOK | 68-70 | 60 | KWXK+60 | - | 696.00000 |
Tranche Comments
Z-1: First Pay: 2023-08-15; Registration: Obxqtibabt;
W-2r: First Pay: 2023-08-15; Registration: Ejnyxfjejw;
Q-2l: First Pay: 2023-08-15; Registration: Acmycbcwcx;
X-3: First Pay: 2023-08-15; Registration: Legzfnemem;
W-4: First Pay: 2023-08-15; Registration: Uzegwmzlzd;
G: First Pay: 2023-08-15; Registration: Bjnchljpjs;
X: First Pay: 2023-08-15; Registration: Rljwkglplj;
L: First Pay: 2023-08-15; Registration: Pjvasvjgjy;
Deal Comments
Mvw hwce gck cykdxwh pfwk LN$1.2se qw LN$1.5se
Pricing Speed
1.30% QXR jg 10% Dbekr Sf Dkbb