Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | CCP | 36.000 | - | Ql2 | - | - | - | - | - | - | Nbrdetbb | LOQF | - | 290 | MBZY+265 | - | - |
H-1 | VMZ | 896.000 | - | Bee | - | - | - | - | - | - | Ghrbmdbh | NGXF | - | 210 | KBFP+156 | - | - |
Y | PSW | 46.136 | - | J2 | - | - | - | - | - | - | Ibmkqedb | WGPX | - | 400 | ECEM+378 | - | - |
W | QRK | 48.400 | - | Ehh3 | - | - | - | - | - | - | Hfvsapas | NGAF | - | 500 | VSXW+391 | - | - |
F | NZW | 83.454 | - | Ro3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Gxa | ABI | 92.950 | - | LE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
E-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
Y: First Pay: 2023-01-15; Redemption: 2023-08-26;
W: First Pay: 2023-01-15; Redemption: 2023-08-26;
F: First Pay: 2023-01-15; Redemption: 2023-08-26;
Gxa: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Bso Bptt Nxtvswi 1.00