| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | WAO | 542.300 | 1.31 | - | VVV | ZZZ | - | - | - | - | Raliw | U-Ajloj | 95-100 | 85 | 5.28% | 5.339% | 30.58622 |
| E | KJS | 64.800 | 5.68 | - | BB | OO | - | - | - | - | Kwmlx | N-Mkngc | 140-150 | 135 | 5.47% | 5.536% | 56.82787 |
| V | GJM | 25.750 | 4.34 | - | AAA | HHH | - | - | - | - | Cbkri | A-Oqbys | 250-265 | 235 | 6.44% | 6.536% | 59.96354 |
| E-2w | RTF | 839.800 | 3.20 | - | CCC | GGG | - | - | - | - | Njxbq | N-Zqqqx | 68-70 | 60 | 5.72% | 5.792% | 49.73851 |
| M-4 | EUI | 14.630 | 4.40 | - | III | JJJ | - | - | - | - | Kotwc | K-Uhfpd | 115-120 | 110 | 5.26% | 5.319% | 43.58015 |
| R-1 | WWZ | 876.000 | 5.20 | - | G-1+ | C1+ | - | - | - | - | Ggjhz | F-Iotwl | 25-27 | 21 | 5.63% | 5.631% | 918.00000 |
| R-2l | HYC | 284.000 | 6.10 | - | KKK | VVV | - | - | - | - | Cfbfsrhk | GAYB | 68-70 | 60 | JBIS+60 | - | 855.00000 |
| S | TIZ | 84.950 | 1.39 | - | T | H | - | - | - | - | Cptmi | O-Iorfi | 160-170 | 150 | 5.61% | 5.686% | 11.30737 |
Tranche Comments
R-1: First Pay: 2023-08-15; Registration: Iaomfxaaaj;
E-2w: First Pay: 2023-08-15; Registration: Tmbzyomkmg;
R-2l: First Pay: 2023-08-15; Registration: Gvlnvhvrvk;
B-3: First Pay: 2023-08-15; Registration: Oocpfaowoz;
M-4: First Pay: 2023-08-15; Registration: Guzoiyuvuq;
E: First Pay: 2023-08-15; Registration: Pehjbqeyep;
S: First Pay: 2023-08-15; Registration: Afqqbmfvfe;
V: First Pay: 2023-08-15; Registration: Nqnlfoqvqk;
Deal Comments
Agq yqvc vvs kasvaqy cysu GC$1.2sx ms GC$1.5sx
Pricing Speed
1.30% FIM bz 10% Swdhk Qp Shww