| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | AUK | 95.200 | 4.90 | - | - | - | BBB (P) | - | 3.98% | - | Jsaje | - | - | 625 | 3.00% | 10.686% | 63.34887 |
| L-1 | HBI | 99.600 | 4.10 | - | - | - | HH (U) | - | 66.90% | - | Thast | - | - | 265 | 3.00% | 7.086% | 99.52754 |
| S-2 | LMQ | 49.400 | 3.30 | - | - | - | W (Z) | - | 44.57% | - | Okrrt | - | - | 425 | 3.00% | 8.686% | 56.77326 |
| U | TGB | 381.300 | 1.84 | - | - | - | XXX | - | 30.45% | - | Uorax | - | - | 170 | 3.00% | 6.480% | 36.54328 |
| A-4 | YBR | 16.300 | 1.90 | - | - | - | BB (S) | - | 2.60% | - | Xhykh | - | - | 950 | 3.00% | 13.936% | 58.93590 |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | INB | 72.400 | 2.70 | - | - | - | PP (E) | - | 13.99% | - | Dlchq | N-Risfo | - | 390 | 3.00% | 8.171% | 33.21333 |
| Q | PHB | 905.800 | 6.20 | - | - | - | XXX | - | 87.20% | - | Qjukb | H-Uiosb | - | 265 | 3.00% | 7.657% | 91.13230 |
| N2 | HHO | 74.200 | 2.40 | - | - | - | U (H) | - | 3.30% | - | Crnft | B-Apbpc | - | 565 | 3.00% | 9.921% | 87.17988 |
| J3 | GEX | 13.500 | 5.40 | - | - | - | AAA (U) | - | 9.46% | - | Fxomx | T-Njdkn | - | 800 | 3.00% | 12.271% | 70.86526 |
Tranche Comments
Q: First Pay: 2023-07-25; Registration: 144X/Qst L;
O1: First Pay: 2023-07-25; Registration: 144X/Vjj N;
N2: First Pay: 2023-07-25; Registration: 144B/Kwb D;
J3: First Pay: 2023-07-25; Registration: 144A/Qvw W;
Collateral
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