Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | HGL | 28.000 | - | - | - | WWW+ | - | - | - | - | Prdvkcxj | XVVY | - | 581 | QAPM+581 | - | - |
H | POW | 36.000 | - | - | - | PP- | - | - | - | - | Lmwyciih | NGJO | - | 850 | LJVI+850 | - | - |
R | QZE | 8.000 | - | - | - | J- | - | - | - | - | - | - | - | - | - | - | Retained |
Mwb | LBA | 32.200 | - | - | - | YO | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | JAQ | 872.000 | - | - | - | CCC | - | - | - | - | Apjdmqkr | ZTWR | - | 230 | BSNI+230 | - | - |
R | PJK | 47.000 | - | - | - | H+ | - | - | - | - | Mzyrxssr | JJCE | - | 446 | WNEI+446 | - | - |
D-2 | CZA | 9.000 | - | - | - | HHH- | - | - | - | - | Yyduewvy | JWCD | - | 700 | JJEI+700 | - | - |
T-2 | JLF | 55.000 | - | - | - | LLL | - | - | - | - | Wvfxbhcl | NMZW | - | 295 | EBHF+295 | - | - |
R | JMW | 10.000 | - | - | - | GG | - | - | - | - | Vjkstwha | LPST | - | 327 | YIXS+327 | - | - |
Tranche Comments
V-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Dfv D;
T-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Nqy S;
R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144N/Oox Y;
R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Uhm T;
V-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Mzw M;
D-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Izq A;
H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Ptk D;
R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Vsp H;
Mwb: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144U/Imf D;
Deal Comments
Ewp Wypp Uaeawwo 1.00