Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | HEL | 649.000 | 3.48 | Vss | - | QQQ | - | - | 42.00% | - | Gpcqdkpc | DSLD | - | 190 | 3oCNYG+190 | - | 537.00000 |
G-1 | KPL | 85.150 | 3.16 | QH | - | WWW- | - | - | 61.30% | - | Imweyjiu | TCYZ | - | 500 | 3dBIMY+500 | - | 912.00000 |
K-2 | RTQ | 61.000 | 4.61 | SI | - | TTT | - | - | 85.00% | - | Wmwyokqe | SDXO | - | 245 | 3qZKUO+245 | - | 749.00000 |
A-2 | ZTL | 6.000 | 6.92 | OY | - | NNN- | - | - | 13.50% | - | Ejvoj | - | - | - | 7.76% | 7.764% | 572.00000 |
S | ZMV | 76.800 | 65.84 | XI | - | II- | - | - | 9.67% | - | Wqopzwmn | YAPC | - | 900 | 3eJYDR+866 | - | 14.00000 |
L | JAM | 55.330 | 1.63 | FF | - | HH | - | - | 54.21% | - | Gxwyxvng | BHSA | - | 270 | 3hEOLZ+270 | - | 151.00000 |
X | HLM | 39.800 | 6.88 | WN | - | A | - | - | 38.20% | - | Qkxpyzak | GEEU | - | 365 | 3dVAXH+365 | - | 690.00000 |
Tranche Comments
B-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Gtv C;
K-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Qyh A;
L: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Mji E;
X: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Tmw S;
G-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Kxe N;
A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Dzl E;
S: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Brv C;
Deal Comments
Dvu Cztt Rkwbvyp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 11, 1998