Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | XSZ | 763.000 | 6.80 | Jhh | - | EEE | - | - | - | - | Yltym | I-Xobbd | 125t | 110 | 5.73% | 5.800% | 71.68873 |
M3 | WIK | 27.830 | 5.38 | Ixx | - | JJJ | - | - | - | - | Ktizs | A-Noxcr | 140y | 120 | 5.70% | 5.776% | 70.12687 |
U | QIW | 85.900 | 3.53 | - | - | MM | - | - | - | - | Estxx | I-Sqkhl | 800 | 800 | 11.61% | 11.897% | 32.76142 |
M | ANS | 757.710 | 4.10 | Nm1 | - | BB | - | - | - | - | Hzhjq | E-Vzxkl | 190v | 175 | 6.03% | 6.109% | 13.59676 |
W | BWK | 13.870 | 2.12 | I1 | - | I | - | - | - | - | Afpcu | D-Ckfmx | 260q | 225 | 6.32% | 6.407% | 55.84530 |
X | QXN | 29.470 | 7.60 | Eii3 | - | XXX | - | - | - | - | Zbzoz | Z-Ljofm | 450t | 415 | 8.03% | 8.175% | 75.36770 |
I1 | KGM | 98.000 | 8.39 | J-1 | - | Z1+ | - | - | - | - | Dytwr | X-Eplnr | 45-47 | 43 | 4.46% | 4.457% | 420.00000 |
Tranche Comments
I1: First Pay: 2023-01-17; Registration: Hubcivuouk;
P2: First Pay: 2023-01-17; Registration: Zmajmfmmmv;
M3: First Pay: 2023-01-17; Registration: Hlxpoflxly;
M: First Pay: 2023-01-17; Registration: Tywbibyayp;
W: First Pay: 2023-01-17; Registration: Elabmvlclp;
X: First Pay: 2023-01-17; Registration: Cmeimlmhmu;
U: First Pay: 2023-01-17; Registration: 144H/Old X;
Pricing Speed
1.50% FPQ so 5% xhdd