Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-G | FFL | 41.000 | - | - | - | III | - | - | - | - | Jvwooojw | ILBJ | - | 169 | UHHD+169 | - | - |
L | GMR | 38.000 | - | - | - | UU- | - | - | - | - | Hyxkfhby | BWFU | - | 622 | EJLF+622 | - | - |
Y | VZC | 52.700 | - | - | - | UU | - | - | - | - | Phoaoxmh | PPVH | 240-250 | 260 | VMJX+260 | - | - |
Y | AJQ | 54.000 | - | - | - | B | - | - | - | - | Xfqqpkzb | CTMH | 290-310 | 340 | ZQCE+340 | - | - |
Xhm | BCF | 88.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-Y | IPF | 263.000 | - | - | - | FFF | - | - | - | - | Ldbpwfcz | JHBW | - | 169 | WZPD+169 | - | - |
S | PFY | 73.000 | - | - | - | RRR- | - | - | - | - | Mxpduvon | IDYE | 425-440 | 469 | BITE+469 | - | - |
Tranche Comments
J-Y: Redemption: 2023-07-20;
J-G: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
Y: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
Xhm: Redemption: 2023-07-20;
Deal Comments
Exf Vjzz Unamxel 1.00