Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | AGO | 38.640 | 5.20 | Uqq3 | - | KKK- | 14.90% | - | Keqwubjy | 3yWp | 675-700 | 680 | 3xVk+579 | - | 79.50000 |
A | YON | 3.300 | 7.50 | E3 | - | P- | 4.22% | - | Swblbsso | 3eAa | - | 1375 | 3dOz+1069 | - | 82.00000 |
H | GJL | 85.400 | 4.70 | Zg3 | - | OO- | 16.79% | - | Jmvfrves | 3tRj | 1000-1025 | 1035 | 3xSt+753 | - | 51.00000 |
I | TSN | 77.000 | 6.20 | Sh2 | - | ZZ | 73.00% | - | Smbyyifo | 3fEe | Vxfh 300v | 450 | 3oPg+438 | - | 32.60000 |
Wxa | NEN | 71.900 | - | QZ | - | PH | - | - | - | - | - | - | - | - | Retained |
S | BPT | 88.500 | 1.30 | L2 | - | Q | 61.66% | - | Kzffoktq | 3eAj | 475-500 | 525 | 3lXr+491 | - | 16.70000 |
A | GFS | 523.000 | 4.80 | Add | - | PPP | 87.50% | - | Gvlqldhp | 3wIe | 200 | 200 | 3qGh+200 | - | 239.00000 |
Tranche Comments
A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144G/Hzw B;
I: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144P/Ofi S;
S: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144A/Noy B;
W: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Y/Fom H;
H: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Xlg Q;
A: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144U/Oeb Q;
Wxa: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144X/Qbo X;
Deal Comments
Mlx Cczz Klaxlhk 1.00
Risk Retention
CL - Aewv CC - Aew
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 2008