| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JPY | 4.498 | 7.15 | - | F | - | - | H+ | - | - | Dhvxm | I-Ggcgw | 175-185 | 175 | 6.44% | 6.537% | 81.51150 |
| K | VQN | 9.864 | 6.80 | - | YYY | - | - | FFF+ | - | - | - | - | - | - | - | - | Retained |
| J | MGK | 5.856 | 6.28 | - | YY | - | - | UU+ | - | - | Xgina | D-Lyico | 135-145 | 135 | 6.11% | 6.189% | 54.35523 |
| O-1 | LXO | 75.540 | 1.65 | - | A-1+ | - | - | Q1+ | - | - | Dffpo | V-Uiose | 24-26 | 24 | 5.64% | 5.644% | 695.00000 |
| C-2 | XBD | 510.482 | 3.34 | - | VVV | - | - | ZZZ | - | - | Gqnbv | I-Mcfnf | 70-80 | 70 | 5.89% | 5.968% | 11.99153 |
Tranche Comments
O-1: First Pay: 2023-08-15; Registration: 144H/Xcy M;
C-2: First Pay: 2023-08-15; Registration: 144P/Rcp R;
J: First Pay: 2023-08-15; Registration: 144L/Bal G;
R: First Pay: 2023-08-15; Registration: 144H/Jai W;
K: First Pay: 2023-08-15; Registration: 144I/Hnb P;
Pricing Speed
1.50% GDT xw Pmxebtxl