Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LFR | 98.000 | 8.70 | - | U | - | - | - | 28.30% | - | Fwmwwlue | KKBT | - | 265 | CXPT+265 | - | - |
H | UGE | 47.800 | 1.90 | - | JJ | - | - | - | 59.30% | - | Bpuozduv | LTJW | - | 195 | QCDN+195 | - | - |
Pom | QMC | 88.600 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | KOE | 325.200 | 4.30 | - | XXX | - | - | - | 42.00% | - | Mfudlvxt | NCHL | - | 137 | XPUV+137 | - | - |
A | JOE | 22.000 | 5.50 | - | QQQ- | - | - | - | 89.40% | - | Kwpfccxh | QIPP | - | 390 | BQUM+390 | - | - |
Tranche Comments
G: Redemption: 2023-01-15;
H: Redemption: 2023-01-15;
I: Redemption: 2023-01-15;
A: Redemption: 2023-01-15;
Pom: Redemption: 2023-01-15;
Deal Comments
Hsm Iavv Mhawsfj 1.00