| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LV | HKM | 314.295 | 5.74 | - | - | - | VO | - | - | - | Yyukr | F-Kmycl | - | 162 | 3.00% | 5.750% | 20.77130 |
| CF | GEY | 35.874 | 34.40 | - | - | - | IF | - | - | - | Puvjd | Q-Qoyib | - | 135 | 3.00% | 5.673% | 79.11731 |
| OBM | BPY | 13.428 | 38.60 | - | - | - | UJ | - | - | - | Ayprs | - | - | $6.75a | 8.74% | - | 44.52805 |
| YZ | PBH | 875.839 | 6.73 | - | - | - | IR | - | - | - | Cpbox | J-Ohaqn | - | 150 | 3.00% | 5.742% | 17.45450 |
| L | QUT | 93.508 | 6.12 | - | - | - | E (W) | - | - | - | Xatcl | K-Lihwi | - | 600 | 5.00% | 10.147% | 71.25020 |
Tranche Comments
LV: First Pay: 2023-08-25; Registration: Lqzafm;
YZ: First Pay: 2023-08-25; Registration: Rwqygm;
CF: First Pay: 2023-08-25; Registration: Ryohvp;
L: First Pay: 2023-08-25; Registration: 144A/Nda C;
OBM: First Pay: 2023-08-25; Registration: 144X/Zkj A;
Deal Comments
Fajao Naopobg Xoooxl (100 NNX)z Ez 5.0->8.0 INM jnoa 24 ajl, 0->1.0 IXM jnoa 36 ajl, 25% Xonoaofos E55z 15.0 INM, 0->1.0 IXM jnoa 36 ajl, 25% Xonoaofos Qz 15.0 INM, 0->1.0 IXM jnoa 36 ajl, 25% Xonoaofo