| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | MXX | 20.414 | 6.71 | - | - | F- | H (W) | - | 25.30% | - | Xjvff | M-Wnmog | 225w | 230 | 7.34% | 7.167% | 98.46230 |
| R-2 | RZA | 71.604 | 8.90 | - | - | JJ- | OO (E) | - | 95.10% | - | Ehljt | B-Cxmji | 210 | 210 | 7.14% | 6.967% | 73.20400 |
| Y-1 | LAG | 53.681 | 9.83 | - | - | GP | OO (R) | - | 8.70% | - | Wlrlf | H-Qwpgs | 535 | 535 | 8.23% | 9.754% | 85.37970 |
| U-1 | IEA | 648.525 | 3.28 | - | - | HHH | BBB | - | 34.34% | - | Zzret | B-Enzdf | 170 | 170 | 6.73% | 6.567% | 89.73371 |
| W-1 | UCM | 89.119 | 3.73 | - | - | GGG- | TTT (K) | - | 59.90% | - | Tkffr | K-Dznho | 340-350 | 330 | 7.76% | 7.704% | 31.56801 |
| M-2 | QGD | 40.304 | 9.13 | - | - | OK | H (Q) | - | 5.14% | - | Knjmd | W-Eiwpp | 675 | 675 | 8.23% | 11.154% | 34.86680 |
Tranche Comments
U-1: First Pay: 2023-08-25; Registration: 144C/Kwm W;
R-2: First Pay: 2023-08-25; Registration: 144F/Ouh H;
D-3: First Pay: 2023-08-25; Registration: 144F/Tup G;
W-1: First Pay: 2023-08-25; Registration: 144Q/Vlg F;
Y-1: First Pay: 2023-08-25; Registration: 144N/Zqs F;
M-2: First Pay: 2023-08-25; Registration: 144H/Uwu L;
Originator(s)
J&B Mblulhlt UUK
Pricing Speed
25% IXN wd wqd 3.25 Wdgt Wwdr-Jr Igwd