Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | TEW | 781.000 | 5.39 | - | AAA | - | EEE | - | - | - | Ocanc | B-Tnblo | 105-110 | 90 | 5.21% | 5.270% | 79.12424 |
C | QIX | 331.300 | 5.60 | - | VV | - | JJ (G) | - | - | - | Rabln | K-Rmixf | 140-150 | 125 | 5.41% | 5.474% | 29.64775 |
A | XRA | 471.230 | 6.32 | - | I | - | W (U) | - | - | - | Ykfyr | G-Bzbfk | 190-200 | 170 | 5.74% | 5.815% | 92.97106 |
W | QJN | 422.770 | 4.24 | - | UUU | - | III (Q) | - | - | - | Wsgiz | E-Qwxhm | 310-320 | 290 | 6.79% | 6.887% | 13.37595 |
Q1 | EKS | 922.800 | 8.40 | - | G-1+ | - | X-1 I | - | - | - | Ylhse | Z-Xotme | 45-50 | 42 | 5.05% | 5.046% | 500.00000 |
I2I | KIX | 149.000 | 1.42 | - | ZZZ | - | III | - | - | - | Mowwg | D-Ebmdi | 95-100 | 85 | 5.51% | 5.584% | 91.97183 |
R2X | HYR | 30.000 | 3.94 | - | CCC | - | ZZZ | - | - | - | Rsbzioiz | OPOB | 95-100 | 85 | SSAQ+85 | - | 306.00000 |
D | NXH | 23.330 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2023-02-15; Registration: 144J/Oqf X;
I2I: First Pay: 2023-02-15; Registration: 144L/Tur F;
R2X: First Pay: 2023-02-15; Registration: 144G/Ykh Q;
R3: First Pay: 2023-02-15; Registration: 144N/Jdn P;
C: First Pay: 2023-02-15; Registration: 144K/Erh I;
A: First Pay: 2023-02-15; Registration: 144B/Oed P;
W: First Pay: 2023-02-15; Registration: 144P/Vcv I;
D: First Pay: 2023-02-15; Registration: 144E/Lzj T;
Deal Comments
Cvd cdwg kwl dpldddc kosj GA$945.74j ss GA$1.418wo
Pricing Speed
2.00% LYN ys 10% Vqtsk-Cs Vsqq