Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZHK | 87.000 | - | Nv3 | - | - | - | - | 1.80% | - | Lmostaas | AASD | - | 855 | XHCX+855 | - | - |
Cph | YPC | 52.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | NVN | 29.000 | - | - | - | XX | - | - | 14.00% | - | Jmjddosb | SVZE | 350 | 350 | MIKU+350 | - | - |
R | FBK | 97.000 | - | - | - | EEE- | - | - | 35.00% | - | Zpilqdui | MTEF | 625-650 | 661 | TVSN+661 | - | - |
Y-1 | GKS | 218.000 | - | Pjj | - | - | - | - | 41.00% | - | Dkqajyof | BQJR | 228 | 175 | IYNF+175 | - | - |
Z-2 | COQ | 63.000 | - | Soo | - | - | - | - | 94.00% | - | Ummaetzw | ZBXO | 260 | 260 | NOVW+260 | - | - |
P | RCL | 20.000 | - | T3 | - | - | - | - | 58.00% | - | Ghslyfdj | ASEM | 400 | 400 | QEJH+400 | - | - |
Tranche Comments
Y-1: First Pay: 2023-04-20; Registration: 144J/Ydj T;
Z-2: First Pay: 2023-04-20; Registration: 144E/Yms Q;
K: First Pay: 2023-04-20; Registration: 144T/Uqj C;
P: First Pay: 2023-04-20; Registration: 144L/Ryx Y;
R: First Pay: 2023-04-20; Registration: 144G/Ewr B;
C: First Pay: 2023-04-20; Registration: 144B/Xrh R;
Cph: First Pay: 2023-04-20; Registration: 144I/Osb P;
Deal Comments
Vpn Cljj Jxlnpma 2.50 (Cjlxx B-1-C)h 2.00 (Cjlxx O-G)
Reinvestment Period (YRS)
4