| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | OJF | 95.900 | 1.90 | - | - | - | O (B) | - | 99.41% | - | Wqija | - | - | 425 | 3.00% | 8.686% | 30.65261 |
| M | YSL | 456.800 | 3.83 | - | - | - | HHH | - | 91.72% | - | Rbhji | - | - | 170 | 3.00% | 6.480% | 71.65458 |
| O-1 | PAD | 73.200 | 6.70 | - | - | - | FF (E) | - | 47.99% | - | Scihl | - | - | 265 | 3.00% | 7.086% | 72.55139 |
| R-4 | ILU | 24.400 | 1.80 | - | - | - | ZZ (T) | - | 5.50% | - | Gmsmt | - | - | 950 | 3.00% | 13.936% | 90.66190 |
| L-3 | ZYM | 20.600 | 6.30 | - | - | - | BBB (F) | - | 9.50% | - | Gqoxg | - | - | 625 | 3.00% | 10.686% | 10.30745 |
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 |
|---|
| C | FTW | 277.700 | 1.50 | - | - | - | XXX | - | 57.90% | - | Dobon | P-Qpiug | - | 265 | 3.00% | 7.657% | 28.49500 |
| P1 | WWL | 55.700 | 7.80 | - | - | - | CC (O) | - | 96.16% | - | Gafym | L-Hflia | - | 390 | 3.00% | 8.171% | 66.87303 |
| Q3 | NPC | 14.500 | 4.40 | - | - | - | CCC (O) | - | 3.88% | - | Vpnyf | O-Odmbg | - | 800 | 3.00% | 12.271% | 57.42602 |
| D2 | YVF | 19.300 | 3.70 | - | - | - | V (B) | - | 2.30% | - | Dfkac | Y-Wfliz | - | 565 | 3.00% | 9.921% | 91.15244 |
Tranche Comments
C: First Pay: 2023-07-25; Registration: 144Y/Hor N;
P1: First Pay: 2023-07-25; Registration: 144C/Jdp D;
D2: First Pay: 2023-07-25; Registration: 144D/Jzc S;
Q3: First Pay: 2023-07-25; Registration: 144U/Afv H;
Collateral
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