| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | XQK | 99.600 | 6.21 | - | HHH | - | - | BBB | - | - | Uhvsk | V-Oodtw | 155-165 | 145 | 5.71% | 5.786% | 48.20753 |
| L1 | VXH | 49.000 | 1.93 | - | R-1+ | - | - | G1+ | - | - | Hswte | U-Hsixk | 28-30 | 25 | 5.66% | 5.663% | 927.00000 |
| N | UJW | 2.940 | 5.70 | - | DDD+ | - | - | SSS+ | - | - | Rxzux | O-Bfkri | 290-300 | 275 | 6.82% | 6.920% | 54.83059 |
| J | CLC | 4.000 | 6.21 | - | QQ+ | - | - | EEE | - | - | Ebzbg | H-Zgywl | 290-300 | 275 | 8.05% | 8.195% | 71.40234 |
| V2 | NSX | 98.100 | 7.40 | - | MMM | - | - | LLL | - | - | Iksvl | Z-Cqzmm | 100f | 90 | 6.09% | 6.176% | 58.33714 |
| S | ZMD | 1.640 | 7.30 | - | R+ | - | - | X+ | - | - | Ornbw | J-Ltllo | 215-225 | 200 | 6.09% | 6.173% | 12.42329 |
| G3 | BZC | 39.600 | 3.38 | - | VVV | - | - | III | - | - | Kuozh | A-Cuhrd | 135-145 | 125 | 5.82% | 5.895% | 39.97504 |
| W | YYY | 9.490 | 9.86 | - | QQ | - | - | RR+ | - | - | Stquw | Q-Cinwy | 195-200 | 185 | 5.97% | 6.049% | 25.47702 |
| F | ANY | 9.000 | - | - | QF | - | - | BG | - | - | Hzswg | RTV | - | - | - | - | - |
Tranche Comments
L1: First Pay: 2023-09-11; Registration: 144G/Yxv O;
V2: First Pay: 2023-09-11; Registration: 144C/Klf Q;
G3: First Pay: 2023-09-11; Registration: 144F/Xas S;
X4: First Pay: 2023-09-11; Registration: 144N/Wcv M;
W: First Pay: 2023-09-11; Registration: 144E/Qhv G;
S: First Pay: 2023-09-11; Registration: 144L/Cvm T;
N: First Pay: 2023-09-11; Registration: 144J/Nqr J;
J: First Pay: 2023-09-11; Registration: 144K/Vzr H;
F: First Pay: 2023-09-11; Registration: 144V/Eyt G;
Deal Comments
Qmdtld Gyyiqjppdqqr MYV (G&R), GMZ, RSH. Zaqqtld Gyyiqjppdqqr WGJ, VMG
Pricing Speed
1.30% WMJ cz 2% Pbyy