| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GMH | 617.600 | 5.56 | - | - | - | OOO | - | 94.84% | - | Wolij | - | - | 170 | 3.00% | 6.480% | 72.53340 |
| J-4 | ZSG | 34.900 | 3.70 | - | - | - | UU (Y) | - | 8.50% | - | Ongzx | - | - | 950 | 3.00% | 13.936% | 54.48500 |
| M-1 | ANQ | 45.400 | 5.30 | - | - | - | FF (O) | - | 64.81% | - | Glatl | - | - | 265 | 3.00% | 7.086% | 38.72025 |
| F-2 | LCA | 51.400 | 4.20 | - | - | - | P (S) | - | 79.19% | - | Gvkzv | - | - | 425 | 3.00% | 8.686% | 57.98261 |
| O-3 | RNN | 41.500 | 5.50 | - | - | - | WWW (M) | - | 5.57% | - | Ljmse | - | - | 625 | 3.00% | 10.686% | 15.66161 |
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 |
|---|
| U | LST | 885.200 | 8.40 | - | - | - | KKK | - | 55.20% | - | Sszsv | F-Lprpw | - | 265 | 3.00% | 7.657% | 72.46490 |
| H1 | XWU | 47.900 | 8.20 | - | - | - | AA (H) | - | 99.41% | - | Ojzlk | H-Sqxal | - | 390 | 3.00% | 8.171% | 20.14755 |
| D3 | KOM | 39.900 | 5.90 | - | - | - | AAA (X) | - | 1.93% | - | Xhskx | L-Kdgio | - | 800 | 3.00% | 12.271% | 31.18544 |
| Q2 | FCK | 20.500 | 4.90 | - | - | - | P (C) | - | 9.10% | - | Ytriz | S-Rqqhg | - | 565 | 3.00% | 9.921% | 46.16405 |
Tranche Comments
U: First Pay: 2023-07-25; Registration: 144K/Bsj W;
H1: First Pay: 2023-07-25; Registration: 144P/Ruy G;
Q2: First Pay: 2023-07-25; Registration: 144X/Jsz B;
D3: First Pay: 2023-07-25; Registration: 144C/Tib D;
Collateral
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