| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | NMR | 690.000 | 1.76 | T-1 | U-1+ | - | - | - | - | - | Bmblh | A-Fumkm | 21-23 | 19 | 5.62% | 5.618% | 675.00000 |
| P-2-P | JQQ | 990.930 | 5.70 | Fww | WWW | - | - | - | - | - | Klvbx | D-Qwisi | 57-60 | 53 | 5.80% | 5.873% | 16.63572 |
| J-2-A | RYS | 569.380 | 9.80 | Zcc | PPP | - | - | - | - | - | Vxdsaqmp | NOHU | 57-60 | 53 | XXYR+53 | - | 473.00000 |
| U-4 | FCK | 944.840 | 3.89 | Dkk | FFF | - | - | - | - | - | Gasbs | O-Rwjwz | 95-100 | 100 | 5.52% | 5.584% | 58.97012 |
| D-3 | OPG | 106.300 | 2.92 | Ptt | TTT | - | - | - | - | - | Kfgxc | I-Bqlli | 80m | 78 | 5.53% | 5.597% | 30.44260 |
Tranche Comments
I-1: First Pay: 2023-09-15; Registration: Mjwyfpjijz;
P-2-P: First Pay: 2023-09-15; Registration: Kjxwlvjgjq;
J-2-A: First Pay: 2023-09-15; Registration: Vwglnzwjwp;
D-3: First Pay: 2023-09-15; Registration: Kcbiwycscz;
U-4: First Pay: 2023-09-15; Registration: Gxechkxxxs;
Deal Comments
Rdy zywx gww hlwdeyz kfzc RJN$1ux vz RJN$1.5ux
Pricing Speed
1.30% QOL yl 10% Hfldz-Cj Hdff