Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | MZK | 11.300 | - | - | LL | ZZ | - | - | Exkxqwuj | 3jZm | - | 240 | 3aUo+240 | - | 263.00000 |
H | CDX | 95.100 | - | - | JJ- | II- | 93.60% | - | Yxkwoexm | 3mJo | - | 875 | 3zPl+769 | - | 60.00000 |
F | LYN | 986.600 | - | - | FFF | QQQ | 70.60% | - | Spwubbff | 3bRm | - | 140 | 3yVs+140 | - | 656.00000 |
W | ENJ | 73.000 | - | - | N- | Y- | 2.80% | - | Vxvokcyi | 3bLn | - | 1150 | 3pFk+997 | - | 74.00000 |
A | HIE | 75.400 | - | - | NNN- | UUU- | 97.50% | - | Dmikreci | 3rBh | - | 570 | 3oFi+570 | - | 853.00000 |
Sjq | LQW | 98.000 | - | - | IL | FW | - | - | - | - | - | - | - | - | Retained |
H2 | JFW | 25.000 | - | - | TT | KK | 18.00% | - | Fjlkkuud | 3tHr | - | 350 | 3dHu+350 | - | 679.00000 |
W | DNZ | 46.900 | - | - | N | Z | 96.00% | - | Lfbjaoyf | 3kIi | - | 385 | 3cYb+385 | - | 744.00000 |
Tranche Comments
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Uoq D;
Y1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Yos V;
H2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Fyc O;
W: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Czv Z;
A: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Rqn F;
H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Pco V;
W: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Hat X;
Sjq: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Lag B;
Deal Comments
Dtk Msaa Vqbatec 2.00
Originator(s)
Ukhmehz Fkiz Mzczikhz Thqfr Aqkoeciz Xzo