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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HYR | 17.000 | 6.45 | - | A2 | - | - | - | - | - | - | Tlayqadm | 1mP | - | 301 | 1cA+301 | - | 966.00000 |
| W | IZX | 70.300 | 1.85 | - | Ap3 | - | - | - | - | - | - | Ezlsebce | 1hT | - | 241 | 1oH+241 | - | 523.00000 |
| B | BQV | 84.100 | 2.27 | - | I3 | - | - | - | - | - | - | Dbmxbkhm | 1wY | - | 136 | 1dS+136 | - | 136.00000 |
| R | RYJ | 73.800 | 3.58 | - | Ii3 | - | - | - | - | - | - | Hpzrbrvy | 1vO | - | 116 | 1hK+116 | - | 599.00000 |
| D | QIQ | 275.000 | 9.58 | - | Lrr | - | - | - | - | - | - | Guzyeopm | 1tL | - | 91 | 1hY+91 | - | 788.00000 |
| Z | JJJ | 59.600 | 2.84 | - | Scc3 | - | - | - | - | - | - | Jpwuaebr | 1wZ | - | 171 | 1sX+171 | - | 608.00000 |
| U-VW | CVV | 625.800 | - | - | F2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| HRR | VUH | 38.600 | 2.12 | - | V3 | - | - | - | - | - | - | Kdvkudja | 1sD | - | 595 | 1jN+595 | - | 325.00000 |
Tranche Comments
D: Registration: 144G Cdkg;
R: Registration: 144E Tkxu;
B: Registration: 144E Nbfv;
Z: Registration: 144C Ufoy;
W: Registration: 144L Ruro;
O: Registration: 144X Ifwe;
HRR: Registration: 144P Diqf;
Deal Comments
EIO2d 4.86 Nbnnj dlndzvdv dwnbnynj kv 5 jdwnx (6/2023)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ICJ | 84.900 | 6.62 | - | - | FF- | - | - | - | 42.40% | 58.0% | Bjvdrsnm | 1sB | - | 160 | 1hV+160 | - | - |
| T | GJA | 79.100 | 2.88 | - | - | R- | - | - | - | 80.70% | 30.0% | Qljhxjzf | 1rN | - | 210 | 1wG+210 | - | - |
| K-YS | WOZ | 247.500 | - | - | - | YD | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X | HWD | 51.500 | 3.90 | - | - | EEE- | - | - | - | 71.90% | 53.0% | - | - | - | - | - | - | - |
| X-BXJ | YES | 365.200 | - | - | - | Z- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V | FSN | 60.100 | 1.27 | - | - | ZZZ | - | - | - | 66.80% | 69.0% | Yrwozckm | 1kB | - | 120 | 1hN+120 | - | - |
| Z | PLO | 74.100 | 6.87 | - | - | FF | - | - | - | 61.90% | 86.0% | - | - | - | - | - | - | - |
| K | MIP | 85.600 | 7.48 | - | - | S+ | - | - | - | 8.00% | 56.0% | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EIR | 61.200 | 9.57 | - | Fe2 | VV | - | - | - | 76.60% | - | - | - | - | - | - | - | - |
| W | LBG | 31.400 | 2.63 | - | U2 | Q | - | - | - | 36.90% | - | - | - | - | - | - | - | - |
| S | FVA | 1.700 | 4.45 | - | Lt1 | XX+ | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| Z-XC | GVX | 781.800 | - | - | Hv3 | S | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O-KOF | EGG | 375.400 | - | - | - | R | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| J | TOV | 34.000 | 5.54 | - | Dnn | XXX | - | - | - | 33.90% | - | - | - | - | - | - | - | - |
| H | WAB | 10.900 | 4.33 | - | Iss3 | RRR- | - | - | - | 7.70% | - | - | - | - | - | - | - | - |