Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | EAZ | 683.000 | - | - | - | XXX | - | - | - | - | Nkyxadni | SKHA | - | 230 | SOXH+230 | - | - |
U-2 | RJB | 81.000 | - | - | - | OOO | - | - | - | - | Pskqyzcz | GCEB | - | 295 | ECCI+295 | - | - |
B | ZGY | 26.000 | - | - | - | ZZ | - | - | - | - | Dthzrttt | AHSI | - | 327 | UBFY+327 | - | - |
G | MUP | 10.000 | - | - | - | X+ | - | - | - | - | Xuvmxeva | VMFM | - | 446 | VXOM+446 | - | - |
Z-1 | QUD | 75.000 | - | - | - | WWW+ | - | - | - | - | Mxdudkhw | NBJG | - | 581 | PXEQ+581 | - | - |
F | NID | 59.000 | - | - | - | RR- | - | - | - | - | Fcsslmdh | YNSP | - | 850 | SUYA+850 | - | - |
C-2 | VCQ | 8.000 | - | - | - | III- | - | - | - | - | Mdkpokbl | DOAB | - | 700 | DNBD+700 | - | - |
Lwj | MHJ | 63.800 | - | - | - | YX | - | - | - | - | - | - | - | - | - | - | Retained |
Y | HJQ | 3.000 | - | - | - | Y- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Uhy F;
U-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144C/Plv B;
B: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Rph A;
G: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Gjd S;
Z-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144C/Drr B;
C-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Jsd I;
F: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Hth V;
Y: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Xwg U;
Lwj: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Tam L;
Deal Comments
Jxj Ikqq Gwnoxou 1.00