| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2j | THR | 812.900 | 6.40 | - | MMM | VVV | - | - | - | - | Lgvok | X-Rszzd | 68-70 | 60 | 5.72% | 5.792% | 45.48007 |
| G-3 | YAR | 649.500 | 3.86 | - | TTT | BBB | - | - | - | - | Dgklx | T-Hjwtg | 95-100 | 85 | 5.28% | 5.339% | 68.90843 |
| K | RQA | 18.420 | 1.34 | - | KK | VV | - | - | - | - | Nftau | J-Furru | 140-150 | 135 | 5.47% | 5.536% | 53.34447 |
| H | HCZ | 11.190 | 5.69 | - | III | DDD | - | - | - | - | Zrtqo | D-Ssmnn | 250-265 | 235 | 6.44% | 6.536% | 84.84390 |
| D-2v | RPR | 754.000 | 1.50 | - | JJJ | YYY | - | - | - | - | Blyepadg | DIYS | 68-70 | 60 | IYPL+60 | - | 618.00000 |
| P-4 | ZVQ | 95.750 | 7.40 | - | EEE | PPP | - | - | - | - | Ufsfr | V-Gyxrg | 115-120 | 110 | 5.26% | 5.319% | 15.66799 |
| Q | XWD | 19.620 | 9.84 | - | C | M | - | - | - | - | Kufoe | B-Odbwk | 160-170 | 150 | 5.61% | 5.686% | 13.41898 |
| X-1 | OWP | 225.000 | 1.40 | - | U-1+ | W1+ | - | - | - | - | Cigyn | K-Ijucq | 25-27 | 21 | 5.63% | 5.631% | 628.00000 |
Tranche Comments
X-1: First Pay: 2023-08-15; Registration: Ruwyahuauv;
K-2j: First Pay: 2023-08-15; Registration: Abqvujbpbi;
D-2v: First Pay: 2023-08-15; Registration: Kpycziptpb;
G-3: First Pay: 2023-08-15; Registration: Pnewibnjnn;
P-4: First Pay: 2023-08-15; Registration: Yhbanmhvho;
K: First Pay: 2023-08-15; Registration: Fwjmzzwfwf;
Q: First Pay: 2023-08-15; Registration: Bijsfsiiia;
H: First Pay: 2023-08-15; Registration: Snpnsznlnd;
Deal Comments
Qsv jvxg vxk zqkvevj ezlu XL$1.2ya sl XL$1.5ya
Pricing Speed
1.30% IRX xc 10% Rqeav Qe Raqq