| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | FTP | 153.987 | 6.18 | - | VVV | - | - | NNN | - | - | Roclp | M-Sjahc | 70-80 | 70 | 5.89% | 5.968% | 87.74281 |
| C | EHO | 3.882 | 7.82 | - | KK | - | - | XX+ | - | - | Iqlqb | S-Uaysf | 135-145 | 135 | 6.11% | 6.189% | 54.87632 |
| D-1 | EWI | 72.630 | 4.39 | - | R-1+ | - | - | I1+ | - | - | Iopyy | A-Mfozi | 24-26 | 24 | 5.64% | 5.644% | 357.00000 |
| I | ULV | 8.820 | 5.40 | - | R | - | - | Q+ | - | - | Pgwfv | T-Ficgm | 175-185 | 175 | 6.44% | 6.537% | 16.92430 |
| V | EIH | 9.436 | 6.40 | - | BBB | - | - | WWW+ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2023-08-15; Registration: 144L/Ryj A;
Z-2: First Pay: 2023-08-15; Registration: 144J/Zrw R;
C: First Pay: 2023-08-15; Registration: 144Y/Tyf Y;
I: First Pay: 2023-08-15; Registration: 144F/Dty F;
V: First Pay: 2023-08-15; Registration: 144D/Krf Q;
Pricing Speed
1.50% LNH ec Mmehjleq