Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WMB | 40.700 | - | Xe3 | - | - | - | - | 70.69% | - | Eaxhkavx | NABP | - | 550 | XIPQ+550 | - | - |
R-1 | XYK | 128.000 | - | Tw3 | - | - | - | - | 44.13% | - | Hfvdxyxa | AUUU | - | 317.5 | EUAP+317.5 | - | - |
F | XKK | 90.400 | - | Laa3 | - | - | - | - | 66.79% | - | Mcufuwcf | HHNC | - | 450 | QZVW+450 | - | - |
T | LXT | 68.000 | - | J3 | - | - | - | - | 65.85% | - | Spsqotot | CSLE | - | 395 | MPCU+395 | - | - |
Ivznhd | NQV | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | TPX | 506.000 | - | Vo3 | - | - | - | - | 10.43% | - | Pgoagymi | - | - | - | 6.080% | - | - |
Tranche Comments
R-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
O-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
T: First Pay: 2023-01-15; Redemption: 2025-07-25;
F: First Pay: 2023-01-15; Redemption: 2025-07-25;
Z: First Pay: 2023-01-15; Redemption: 2025-07-25;
Ivznhd: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Tpc Ctww Pwhtpcb 3.00