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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 119.586 | 0.67 | - | - | - | A | - | - | - | Fixed | I-Curve | 205-215 | 195 | 6.562% | 6.653% | 99.99949 |
B | USD | 9.965 | 0.67 | - | - | - | BBB | - | - | - | Fixed | I-Curve | A+100 | 325 | 7.824% | 7.953% | 99.99963 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144A Only;
B: First Pay: 2023-05-15; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QJT | 34.291 | 3.49 | - | - | - | QQQ | - | - | - | Hukfb | - | - | - | 5.00% | - | Retained |
Z | PKX | 715.346 | 7.20 | - | - | - | M | - | - | - | Tvfhp | GAN | - | - | 4.40% | 5.500% | 67.74013 |
Tranche Comments
Z: Registration: 144K/Qai C;
O: Registration: 144B/Ldd J;
Deal Comments
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Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZGQ | 9.623 | 7.31 | - | - | - | CCC | - | - | - | Mivls | KGAX | - | 205 | 2.17% | 2.182% | 92.38103 |
U | JEW | 406.689 | 8.32 | - | - | - | E | - | - | - | Nrzvt | KDWU | - | 130 | 1.42% | 1.432% | 19.43560 |
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 |
---|
E | JTO | 6.435 | 6.36 | - | - | - | OOO | - | - | - | - | - | - | - | 3.43% | - | - |
Y | JGJ | 107.250 | 1.55 | - | - | - | W | - | - | - | Twtff | Gqgfc | - | 190 | 2.43% | 2.443% | 89.73460 |
Tranche Comments
E: Comments: Dtnvobxni;
Deal Comments
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