Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | KYS | 293.000 | 8.30 | Lyy | EEE | - | - | - | - | - | Wmwzl | T-Uhmnm | 87-90 | 77 | 5.07% | 5.127% | 53.57791 |
A | RCQ | 17.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-4 | GRO | 46.680 | 9.51 | Vtt | XXX | - | - | - | - | - | Aymxf | B-Nxxiz | 115g | 105 | 5.07% | 5.125% | 61.54063 |
J | CKU | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | IBS | 51.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | XIB | 660.000 | 1.28 | Kgg | QQQ | - | - | - | - | - | Btmqq | H-Emgzp | 72-74 | 62 | 5.29% | 5.353% | 81.96946 |
P-1 | HSZ | 930.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2023-01-17; Registration: Fhbnhbhkho;
Y-2: First Pay: 2023-01-17; Registration: Pzxzvvzyzk;
G-3: First Pay: 2023-01-17; Registration: Taggglawap;
A-4: First Pay: 2023-01-17; Registration: Zxnepuxcxp;
A: First Pay: 2023-01-17; Registration: Lyqufvyoyn;
J: First Pay: 2023-01-17; Registration: Vwvzbgwnwf;
U: First Pay: 2023-01-17; Registration: Sfebkqfpfm;
Pricing Speed
1.3% THX hi 10% Nhkk