Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | UVG | 872.000 | 2.83 | - | - | BBB | YYY | - | AAA | 45.00% | - | YUG | HEBC | 206r | 206 | - | 5.597% | 12.73489 |
U-D | ZJA | 25.157 | 9.10 | - | - | VV | GGG | - | DDD | 74.00% | - | PSC | IELT | 280q | 295 | - | 6.478% | 98.89892 |
D-5 | YKB | 509.128 | 9.74 | - | - | EEE | XXX | - | VVV | 81.00% | - | LJM | EAWM | 208a | 208 | - | 5.611% | 35.46795 |
W | XTT | 77.611 | 2.72 | - | - | XE | NN- | - | EE | 76.92% | - | BRN | IQYH | 320w | 340 | - | 6.928% | 99.90505 |
Y-DJ | TAS | 6.701 | 1.39 | - | - | YYY | AAA | - | BBB | 94.00% | - | UET | EAYQ | 208a | 208 | - | 5.673% | 72.21284 |
Q-2 | NRJ | 73.177 | 9.75 | - | - | FFF | TTT | - | UUU | 74.00% | - | JIQ | ULGM | 169h | 169 | - | 5.494% | 54.18507 |
E-1 | KTV | 6.590 | 6.55 | - | - | III | HHH | - | UUU | 55.00% | - | HMF | NXJK | 155v | 155 | - | 6.045% | 98.76179 |
P-3 | VGY | 42.000 | 5.48 | - | - | FFF | TTT | - | DDD | 51.00% | - | KYI | SEAO | 205z | 205 | - | 5.703% | 55.83235 |
Tranche Comments
E-1: First Pay: 2022-12-16; Registration: Bpvjkgpxpn;
Q-2: First Pay: 2022-12-16; Registration: Hkwqgekukp;
P-3: First Pay: 2022-12-16; Registration: Kopuoyoyoa;
Y-DJ: First Pay: 2022-12-16; Registration: Uacpwlalam;
H-4: First Pay: 2022-12-16; Registration: Owflvbwlwh;
D-5: First Pay: 2022-12-16; Registration: Kklflykkkb;
U-D: First Pay: 2022-12-16; Registration: Bzvvvpzazx;
W: First Pay: 2022-12-16; Registration: Lzyemxzzzs;
Deal Comments
Zlc Cizgfzs xf x fzxgi hcgiusc ocinccg Cxwzg Tszicsie Mszui VT (59.3%) xgd Zlc ZxgBw Mszui (40.7%)