Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | MGC | 39.600 | - | - | - | II | - | - | 58.51% | - | Tdlrydjs | KWUP | - | 235 | JVFX+235 | - | - |
Zzb | TOB | 43.750 | - | - | - | MD | - | - | - | - | - | - | - | - | - | - | Retained |
B | FBN | 68.400 | - | - | - | XX | - | - | 1.50% | - | Sruycqzi | SAUZ | - | 750 | BGZA+750 | - | - |
R | LCR | 48.700 | - | - | - | KKK | - | - | 74.60% | - | Kdfhqklh | EIWS | - | 425 | QDEP+425 | - | - |
G | QLC | 6.200 | - | - | - | Y+ | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
L | UWY | 864.000 | - | - | - | JJJ | - | - | 57.00% | - | Imdezbll | TXVW | - | 175 | IXNT+175 | - | - |
Q | NWI | 46.100 | - | - | - | F | - | - | 13.84% | - | Tzpvvjsu | TDTB | - | 310 | ZGWO+310 | - | - |
Tranche Comments
L: First Pay: 2023-01-20; Redemption: 2023-07-12;
X: First Pay: 2023-01-20; Redemption: 2023-07-12;
Q: First Pay: 2023-01-20; Redemption: 2023-07-12;
R: First Pay: 2023-01-20; Redemption: 2023-07-12;
B: First Pay: 2023-01-20; Redemption: 2023-07-12;
G: First Pay: 2023-01-20; Redemption: 2023-07-12;
Zzb: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Nnq Qvnn Qcfanxu 1.00