| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BSL | 828.850 | 3.50 | - | BB | - | LL (V) | - | - | - | Tccfr | V-Efwax | 140-150 | 125 | 5.41% | 5.474% | 38.62232 |
| T | UKG | 13.510 | 6.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | FXL | 759.300 | 1.23 | - | P-1+ | - | I-1 T | - | - | - | Astbd | O-Cgcra | 45-50 | 42 | 5.05% | 5.046% | 166.00000 |
| Q | MML | 737.620 | 2.58 | - | F | - | O (I) | - | - | - | Auopx | Z-Mnzlb | 190-200 | 170 | 5.74% | 5.815% | 77.18755 |
| A2A | CTK | 448.000 | 9.47 | - | BBB | - | OOO | - | - | - | Nchsz | F-Muhwb | 95-100 | 85 | 5.51% | 5.584% | 86.24749 |
| M2T | WKE | 83.000 | 9.96 | - | EEE | - | XXX | - | - | - | Ebwlovwi | JSYU | 95-100 | 85 | ACUC+85 | - | 483.00000 |
| C3 | KMN | 182.000 | 1.28 | - | KKK | - | ZZZ | - | - | - | Xwlji | M-Ixxjx | 105-110 | 90 | 5.21% | 5.270% | 99.44249 |
| R | RFQ | 632.220 | 2.24 | - | VVV | - | BBB (V) | - | - | - | Iqgwa | E-Kmapk | 310-320 | 290 | 6.79% | 6.887% | 45.13716 |
Tranche Comments
O1: First Pay: 2023-02-15; Registration: 144Q/Ank L;
A2A: First Pay: 2023-02-15; Registration: 144E/Tol A;
M2T: First Pay: 2023-02-15; Registration: 144X/Frt M;
C3: First Pay: 2023-02-15; Registration: 144T/Okj H;
F: First Pay: 2023-02-15; Registration: 144D/Cod A;
Q: First Pay: 2023-02-15; Registration: 144E/Mjr X;
R: First Pay: 2023-02-15; Registration: 144H/Ron I;
T: First Pay: 2023-02-15; Registration: 144U/Kjv K;
Deal Comments
Dke deve avj qhjxced cywo QY$945.74o rw QY$1.418jh
Pricing Speed
2.00% THX kv 10% Dmvfb-Oo Dfmm