| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | JNM | 32.274 | 5.46 | - | - | MMM- | AAA (Z) | - | 64.90% | - | Cyzky | T-Vwdvk | 340-350 | 330 | 7.76% | 7.704% | 16.78222 |
| T-1 | OZK | 909.782 | 3.64 | - | - | BBB | III | - | 83.40% | - | Jqnch | V-Qazhf | 170 | 170 | 6.73% | 6.567% | 49.98768 |
| T-3 | KCZ | 19.972 | 2.49 | - | - | W- | E (O) | - | 33.30% | - | Dbxyg | U-Ahtda | 225t | 230 | 7.34% | 7.167% | 61.10404 |
| C-2 | VWG | 98.909 | 2.35 | - | - | MO | S (Z) | - | 4.20% | - | Piara | U-Qnktt | 675 | 675 | 8.23% | 11.154% | 92.26960 |
| Y-2 | QNB | 80.495 | 8.33 | - | - | II- | XX (D) | - | 12.20% | - | Dnlgu | O-Tvniv | 210 | 210 | 7.14% | 6.967% | 38.83896 |
| T-1 | IGM | 78.472 | 4.33 | - | - | MX | FF (P) | - | 7.70% | - | Xgxoa | I-Hjpbu | 535 | 535 | 8.23% | 9.754% | 75.14530 |
Tranche Comments
T-1: First Pay: 2023-08-25; Registration: 144W/Kzu Q;
Y-2: First Pay: 2023-08-25; Registration: 144I/Htu Z;
T-3: First Pay: 2023-08-25; Registration: 144T/Bdb I;
H-1: First Pay: 2023-08-25; Registration: 144K/Jfd Q;
T-1: First Pay: 2023-08-25; Registration: 144P/Pdg S;
C-2: First Pay: 2023-08-25; Registration: 144B/Xzq K;
Originator(s)
T&T Sdlniyir YYQ
Pricing Speed
25% LQG ts tlg 3.25 Rgbw Itgw-Sw Tbtg