Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | NBZ | 88.249 | - | Y2 | - | - | - | - | - | - | Ddshyulg | MYAO | - | 400 | PTCK+378 | - | - |
G-2 | HHU | 71.000 | - | Pk2 | - | - | - | - | - | - | Ylyorjjx | PUZY | - | 290 | VTVE+265 | - | - |
G-1 | IIB | 228.000 | - | Qff | - | - | - | - | - | - | Mbxpzmbc | IBEJ | - | 210 | ZZPI+156 | - | - |
Rni | CBL | 94.570 | - | TN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | HRP | 73.683 | - | Pq3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | WIM | 90.200 | - | Grr3 | - | - | - | - | - | - | Kehktdvi | ZMYX | - | 500 | ATBM+391 | - | - |
Tranche Comments
G-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
G-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
C: First Pay: 2023-01-15; Redemption: 2023-08-26;
I: First Pay: 2023-01-15; Redemption: 2023-08-26;
A: First Pay: 2023-01-15; Redemption: 2023-08-26;
Rni: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Rog Vxoo Ntbmoxk 1.00