Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | FIT | 315.000 | - | - | - | ZZZ | - | - | - | - | Tjwqwmrr | TKHN | - | 230 | SWQQ+230 | - | - |
M-2 | MXF | 16.000 | - | - | - | NNN | - | - | - | - | Lwfdzllo | CMEN | - | 295 | YQJQ+295 | - | - |
C-2 | OEI | 2.000 | - | - | - | BBB- | - | - | - | - | Dxvvpsyh | JCHS | - | 700 | NOUT+700 | - | - |
Bch | OWK | 80.700 | - | - | - | OH | - | - | - | - | - | - | - | - | - | - | Retained |
S | TXD | 68.000 | - | - | - | P+ | - | - | - | - | Hmijebiw | SHWB | - | 446 | ZMFN+446 | - | - |
R | UTK | 10.000 | - | - | - | PP- | - | - | - | - | Wuydmdvk | QWFM | - | 850 | AHQZ+850 | - | - |
M | KKR | 4.000 | - | - | - | I- | - | - | - | - | - | - | - | - | - | - | Retained |
A | TCO | 81.000 | - | - | - | ZZ | - | - | - | - | Ircwcklg | ULWG | - | 327 | EAPX+327 | - | - |
B-1 | PRK | 61.000 | - | - | - | MMM+ | - | - | - | - | Lvuyuaoo | GKXS | - | 581 | SLWB+581 | - | - |
Tranche Comments
G-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Rpv H;
M-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Kkg L;
A: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144A/Unv E;
S: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Kub R;
B-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Clt G;
C-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144K/Nzm V;
R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Qhn R;
M: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Apk R;
Bch: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144L/Itn Q;
Deal Comments
Nmk Bscc Cjctmeg 1.00