Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | JFK | 55.300 | - | - | - | OO | - | - | 1.50% | - | Fwbretuo | GXGM | - | 750 | SYOM+750 | - | - |
M | OGM | 26.500 | - | - | - | FFF | - | - | 94.74% | - | Lkezpohb | ATWU | - | 425 | ZZHK+425 | - | - |
L | LVP | 28.700 | - | - | - | BB | - | - | 60.90% | - | Lylsdvsa | JEKZ | - | 235 | MKHN+235 | - | - |
B | HBY | 41.800 | - | - | - | A | - | - | 82.15% | - | Obosbcnp | LSNY | - | 310 | ZJPB+310 | - | - |
Ktb | NLU | 14.760 | - | - | - | WK | - | - | - | - | - | - | - | - | - | - | Retained |
Q | MCA | 7.500 | - | - | - | F+ | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
M | MWR | 753.000 | - | - | - | GGG | - | - | 80.00% | - | Pvmxmdhe | ADPW | - | 175 | CLWB+175 | - | - |
Tranche Comments
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
L: First Pay: 2023-01-20; Redemption: 2023-07-12;
B: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
M: First Pay: 2023-01-20; Redemption: 2023-07-12;
Q: First Pay: 2023-01-20; Redemption: 2023-07-12;
Ktb: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Njq Mbhh Cswpjst 1.00