Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QWV | 21.139 | 8.52 | Idd3 | - | - | - | F | 56.80% | - | Lfxib | E-Jzkro | 450-460 | 500 | 4.45% | 9.253% | 78.48805 |
A | VPN | 30.433 | 7.46 | Ic3 | - | - | - | AA+ | 91.60% | - | Rohas | G-Apaix | 320-330 | 330 | 4.15% | 7.553% | 38.10230 |
I | BYD | 49.408 | - | TP | - | - | - | YB | - | - | - | - | - | - | - | - | Retained |
F-2 | CSI | 91.585 | 1.44 | PU | - | - | - | DDD- | 2.70% | - | Uwwfh | M-Lsifl | - | 750 | 6.30% | 11.753% | 86.65865 |
W-1 | EKA | 42.547 | 9.39 | AQ | - | - | - | CCC+ | 76.12% | - | Tgomm | U-Pmrgw | 625-650 | 680 | 6.30% | 11.053% | 32.80419 |
B | LFD | 69.810 | 6.73 | Y3 | - | - | - | GG | 70.49% | - | Ncclu | L-Lgmhu | 375-385 | 385 | 4.45% | 8.103% | 63.27957 |
F | YWE | 577.594 | 8.71 | Txx | - | - | - | TTT | 26.27% | - | Ypgiz | J-Wcgow | 240-250 | 250 | 3.40% | 6.753% | 16.58383 |
Tranche Comments
F: First Pay: 2023-01-17; Registration: 144H/Ljj O;
A: First Pay: 2023-01-17; Registration: 144J/Gim U;
B: First Pay: 2023-01-17; Registration: 144K/Cxh P;
O: First Pay: 2023-01-17; Registration: 144N/Lva M;
W-1: First Pay: 2023-01-17; Registration: 144Z/Dxx M;
F-2: First Pay: 2023-01-17; Registration: 144I/Acl Z;
I: First Pay: 2023-01-17; Registration: 144T/Ovy D;
Risk Retention
CR - Qbvm KC - Vt