Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YFE | 725.124 | 2.78 | Tbb | - | - | - | ZZZ | 68.13% | - | Etfny | A-Saftv | 220-225 | 215 | 4.25% | 6.191% | 94.78654 |
Z | PCG | 201.548 | 7.23 | Nw3 | - | - | - | HH- | 50.11% | - | Loyso | U-Itpnk | 280-290 | 270 | 4.50% | 6.741% | 22.88252 |
V | HQM | 20.697 | 8.21 | Vcc2 | - | - | - | AAA+ | 37.75% | - | Dtjso | F-Iltqp | 400b | 400 | 3.50% | 8.041% | 24.55890 |
S | GVL | 34.576 | 4.13 | L3 | - | - | - | P- | 85.87% | - | Fobjd | L-Mquzg | 330-340 | 320 | 4.50% | 7.241% | 41.68596 |
U1 | EQF | 22.405 | 4.83 | CF | - | - | - | DDD | 25.83% | - | Gslsz | P-Rppbo | - | - | 3.50% | - | Retained |
G2 | JPO | 55.370 | 4.67 | KO | - | - | - | UUU- | 78.88% | - | Wfcex | U-Uzgyo | - | - | 3.50% | - | Retained |
Tranche Comments
W: First Pay: 2023-02-17; Registration: 144R Mnlc;
Z: First Pay: 2023-02-17; Registration: 144P Cvje;
S: First Pay: 2023-02-17; Registration: 144Q Hult;
V: First Pay: 2023-02-17; Registration: 144T Gqzj;
U1: First Pay: 2023-02-17; Registration: 144T Cjpk;
G2: First Pay: 2023-02-17; Registration: 144C Siby;