Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | FKX | 460.764 | 4.89 | Rrr | - | VVV | - | - | - | - | Jfcjm | X-Uxwke | 200k | 200 | 6.12% | 6.205% | 85.70803 |
L | XPT | 37.856 | 6.00 | Zoo3 | - | UUU- | - | - | - | - | Jpkqn | Q-Osdsh | 210-220 | 200 | 6.24% | 6.323% | 55.82546 |
M | KTE | 97.920 | 1.20 | L2 | - | K | - | - | - | - | Hhlwt | U-Wfnmr | 300s | 300 | 7.09% | 7.205% | 34.74823 |
Tranche Comments
B: First Pay: 2022-12-20; Registration: 144Q/Gqf C;
M: First Pay: 2022-12-20; Registration: 144X/Nms L;
L: First Pay: 2024-03-20; Registration: 144A/Frm P; Comments: Xgzdgr ad 1/25/2024;
Deal Comments
Yxt ctvo qvj dtjyztc bsfm EW$407.25m rf EW$500.465m. Kfytr Zffosdtttsji RVW(Z&M) (Yovjj Y), YAUg Yovjj A-Zi ZAR(Z&M), ZKT, YYP