Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WMC | 32.300 | - | Cm3 | - | - | - | - | 42.70% | - | Xsyuaefs | KCFM | - | 550 | GWTK+550 | - | - |
X | ILG | 46.000 | - | N3 | - | - | - | - | 54.74% | - | Slcpqbzj | UMGK | - | 395 | QNFD+395 | - | - |
Accfjx | YEE | 93.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | ICF | 224.000 | - | Ya3 | - | - | - | - | 86.98% | - | Rruzuhyk | MWJM | - | 317.5 | ENKJ+317.5 | - | - |
Z | KSC | 56.300 | - | Tee3 | - | - | - | - | 85.50% | - | Ohkaourp | TDKA | - | 450 | TYQH+450 | - | - |
J-2 | QHP | 741.000 | - | Nr3 | - | - | - | - | 14.94% | - | Kdrodjhp | - | - | - | 6.080% | - | - |
Tranche Comments
P-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
J-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
X: First Pay: 2023-01-15; Redemption: 2025-07-25;
Z: First Pay: 2023-01-15; Redemption: 2025-07-25;
R: First Pay: 2023-01-15; Redemption: 2025-07-25;
Accfjx: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Qqh Iqyy Fulbqxg 3.00