Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zvgwob | WRE | 52.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | XSN | 515.000 | - | Uu3 | - | - | - | - | 62.37% | - | Lkyhkhpp | - | - | - | 6.080% | - | - |
J | ANA | 32.100 | - | Qyy3 | - | - | - | - | 78.95% | - | Ykzhfyet | KYGH | - | 450 | ZASU+450 | - | - |
T-1 | FND | 768.000 | - | Bp3 | - | - | - | - | 63.53% | - | Tjxxwrrr | SJMK | - | 317.5 | CNUB+317.5 | - | - |
N | NXP | 45.000 | - | F3 | - | - | - | - | 39.36% | - | Tkispbia | PJGW | - | 395 | KDOH+395 | - | - |
K | GVD | 20.200 | - | Qy3 | - | - | - | - | 89.14% | - | Serdkrxw | ALJL | - | 550 | DTIU+550 | - | - |
Tranche Comments
T-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
D-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
N: First Pay: 2023-01-15; Redemption: 2025-07-25;
J: First Pay: 2023-01-15; Redemption: 2025-07-25;
K: First Pay: 2023-01-15; Redemption: 2025-07-25;
Zvgwob: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Mhm Msaa Zjruhby 3.00