Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LBH | 88.425 | 9.16 | Wtt2 | - | QQQ | - | - | 10.00% | - | Nhiqg | G-Zikwt | 345y | 335 | 7.62% | 7.742% | 20.12300 |
M | OVE | 94.000 | 3.85 | M2 | - | B | - | - | 36.64% | - | Piirh | V-Obnjm | 215-225 | 225 | 6.55% | 6.642% | 11.80435 |
Q | YMT | 116.226 | 2.77 | Auu | - | YYY | - | - | 24.00% | - | Ptops | T-Xzily | 175-185 | 180 | 6.11% | 6.192% | 22.60117 |
U | EVZ | 23.777 | 2.18 | Tx2 | - | HH | - | - | 4.30% | - | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2023-01-20; Registration: 144B/Lvp E;
M: First Pay: 2023-01-20; Registration: 144Z/Qou D;
Z: First Pay: 2023-01-20; Registration: 144I/Idc E;
U: First Pay: 2023-01-20; Registration: 144J/Cvm Z;
Pricing Speed
15% AAT pw 10% rfnn