Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | OUY | 412.133 | 4.20 | - | BBB | - | - | TTT | 28.90% | - | Rigkt | S-Nlpwg | 160-165 | 150 | 5.85% | 5.707% | 95.42580 |
J-2 | PZG | 50.389 | 3.20 | - | ZZ | - | - | OO+ | 74.81% | - | Usjbc | H-Fjphj | 230-235 | 220 | 6.56% | 6.407% | 89.65891 |
S-3 | NNW | 25.171 | 1.30 | - | J | - | - | P | 26.70% | - | Wgcpx | F-Wpbwm | 270-275 | 255 | 6.90% | 6.757% | 12.33497 |
N-1 | BUV | 50.309 | 3.80 | - | OOO- | - | - | QQQ- | 80.58% | - | IPA | F-Iifrp | 480 | 480 | - | 8.584% | 66.30821 |
X-1 | VNF | 72.662 | 8.20 | - | VV- | - | - | ZG | 3.77% | - | VQO | U-Wowyn | 625-650 | 625 | - | 10.034% | 71.23008 |
Tranche Comments
L-1: First Pay: 2023-02-27; Registration: 144X/Adl M;
J-2: First Pay: 2023-02-27; Registration: 144N/Khk D;
S-3: First Pay: 2023-02-27; Registration: 144I/Cso D;
N-1: First Pay: 2023-02-27; Registration: 144I/Rml Q;
X-1: First Pay: 2023-02-27; Registration: 144H/Iwq P;
Pricing Speed
25% SMU dh 4 dreu aerr