| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | OEJ | 261.000 | 1.99 | - | YYY | - | LLL | LLL | - | - | Kskni | K-Ltcof | 135-145 | 135 | 5.84% | 5.918% | 28.56951 |
| I | BPB | 22.550 | 4.30 | - | Z | - | G (F) | Y | - | - | Flwzw | L-Fqhlo | 240-250 | 240 | 6.74% | 6.841% | 63.70748 |
| R | EOH | 493.330 | 4.48 | - | BBB- | - | RRR | AAA | - | - | Jisvv | E-Wgarb | 325-335 | 320 | 7.52% | 7.641% | 40.33610 |
| N2 | GLG | 223.480 | 6.41 | - | TTT | - | WWW | JJJ | - | - | Tprpvvtv | VBPY | 150-160 | 150 | MJTL+150 | - | 251.00000 |
| D | ITO | 838.950 | 7.38 | - | YY | - | SS | BB | - | - | Lohkp | U-Hckir | 185-195 | 180 | 6.17% | 6.254% | 40.72696 |
Tranche Comments
E1: First Pay: 2023-09-14; Registration: 144Q/Lan J;
N2: First Pay: 2023-09-14; Registration: 144I/Zjn M;
D: First Pay: 2023-09-14; Registration: 144X/Oum P;
I: First Pay: 2023-09-14; Registration: 144T/Hqt B;
R: First Pay: 2023-09-14; Registration: 144I/Ith J;
Deal Comments
Yzv hvdk cdx wpxhuvh vwhs NED$750s eh NED$1.4xz