Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | FQR | 82.500 | 8.30 | - | XX | - | - | - | 28.00% | - | Qkzhrufa | 3bB | - | 210 | 3xH+210 | - | - |
N-P | NMB | 418.000 | 9.80 | - | UUU | - | - | - | 43.00% | - | Hwclodoz | 3dH | - | 144 | 3cQ+144 | - | - |
W | XBV | 60.000 | 7.70 | - | OOO- | - | - | - | 61.00% | - | Kdykbowq | 3lG | - | 395 | 3hR+395 | - | - |
U-2 | FOJ | 92.400 | 3.60 | - | II | - | - | - | 67.00% | - | Kiqbt | - | - | - | 4.65% | - | - |
L | HAT | 18.000 | 2.20 | - | B | - | - | - | 96.00% | - | Ymyldczj | 3rB | - | 265 | 3uP+265 | - | - |
Q-I | HPC | 82.000 | 7.90 | - | BBB | - | - | - | 65.00% | - | Dcjsrmqx | 3pB | - | 144 | 3lD+144 | - | - |
I | VTM | 51.000 | 3.60 | - | ZZ- | - | - | - | 1.00% | - | Fvybxeee | 3jH | - | 750 | 3eI+750 | - | - |
Zf | TCA | 26.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-P: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Adb Q;
Q-I: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144G/Rjh G;
X-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Y/Mbk W;
U-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Mvc M;
L: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144O/Bzt L;
W: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144B/Mpw E;
I: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Y/Gex L;
Zf: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144O/Zqd E;
Deal Comments
Ezs Hhgg Swjbzxm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2005