| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | PQF | 70.320 | 8.66 | - | N-1+ | - | - | G1+ | - | - | Lzsln | H-Hkule | 32-34 | 30 | 5.75% | 5.747% | 965.00000 |
| N3 | FSM | 96.000 | 3.60 | - | KKK | - | - | NNN | - | - | Sqycl | P-Jtofu | 130-140 | 130 | 6.16% | 6.243% | 77.82195 |
| J | QVR | 7.350 | 2.21 | - | SSS+ | - | - | WWW+ | - | - | Bscop | X-Gbinr | 300 | 300 | 7.37% | 7.491% | 57.72378 |
| Q | ERS | 9.700 | 9.16 | - | H+ | - | - | E+ | - | - | Subxm | P-Bwrqv | 215 | 215 | 6.55% | 6.647% | 53.56378 |
| U2 | AII | 92.000 | 5.50 | - | DDD | - | - | CCC | - | - | Dcoro | E-Qybpq | 95-100 | 90 | 6.23% | 6.320% | 93.87900 |
| Q | ZGZ | 5.800 | 4.20 | - | YY+ | - | - | AAA | - | - | Jvukt | R-Flylb | 280-290 | 270 | 8.05% | 8.192% | 71.19214 |
| B | MRV | 4.720 | 1.27 | - | WW | - | - | NN+ | - | - | Olnee | W-Ohqrr | 195 | 195 | 6.37% | 6.462% | 49.54257 |
| I4 | WMV | 19.880 | 9.52 | - | MMM | - | - | TTT | - | - | Upvzi | V-Hofcv | 160 | 160 | 6.16% | 6.247% | 73.31136 |
Tranche Comments
G1: First Pay: 2023-10-10; Registration: 144J/Efh C;
U2: First Pay: 2023-10-10; Registration: 144T/Unb E;
N3: First Pay: 2023-10-10; Registration: 144N/Nvn M;
I4: First Pay: 2023-10-10; Registration: 144D/Erc C;
B: First Pay: 2023-10-10; Registration: 144Q/Rdy V;
Q: First Pay: 2023-10-10; Registration: 144Q/Nwz L;
J: First Pay: 2023-10-10; Registration: 144Y/Bme A;
Q: First Pay: 2023-10-10; Registration: 144Y/Dzw D;
Deal Comments
Amgfhf Oggwwvmmfwpi VLM (O&V), DBE, ULB. Axppfhf Oggwwvmmfwpi OLA, OSU
Pricing Speed
1.30% DXS hf 2% Wmff