Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2I | UWU | 749.100 | 7.70 | - | FFF | QQQ | - | - | - | - | Fltib | B-Fofus | 77-79 | 70 | 5.23% | 5.297% | 64.46340 |
O-2W | TOK | 715.000 | 4.70 | - | NNN | LLL | - | - | - | - | Fxxsqrlt | LULI | 77-79 | 70 | NTPU+70 | - | 194.00000 |
U-3 | VQH | 249.200 | 8.72 | - | TTT | CCC | - | - | - | - | Mohhw | L-Sandd | 87-89 | 83 | 4.75% | 4.801% | 60.44997 |
M | EYY | 73.200 | 9.34 | - | YYY | EEE | - | - | - | - | Clfqv | K-Vguha | 285-290 | 270 | 6.27% | 6.356% | 20.15915 |
I | AFD | 50.300 | 4.87 | - | PP | YY | - | - | - | - | Ymxzu | G-Uorbr | 145-150 | 138 | 4.98% | 5.036% | 44.11826 |
K | GSU | 81.000 | 5.21 | - | P | U | - | - | - | - | Rmabe | G-Koxwl | 170-175 | 160 | 5.19% | 5.256% | 52.47486 |
U-1 | GMR | 931.100 | 3.62 | - | C-1+ | S1+ | - | - | - | - | Strmi | J-Lwdna | 32-34 | 28 | 4.96% | 4.964% | 906.00000 |
E-4 | ICA | 555.300 | 9.55 | - | NNN | AAA | - | - | - | - | Ztiyf | N-Btxmx | 108-110 | 100 | 4.65% | 4.700% | 10.66387 |
Tranche Comments
U-1: First Pay: 2023-02-15; Registration: Yazbbmataj;
I-2I: First Pay: 2023-02-15; Registration: Ekchgvkskb;
O-2W: First Pay: 2023-02-15; Registration: Djajcojqjc;
U-3: First Pay: 2023-02-15; Registration: Mbgyenbrbz;
E-4: First Pay: 2023-02-15; Registration: Txkmswxpxj;
I: First Pay: 2023-02-15; Registration: Vxnhvtxoxa;
K: First Pay: 2023-02-15; Registration: Jejijlezer;
M: First Pay: 2023-02-15; Registration: Zjnmzfjtjv;
Deal Comments
Azv rvqz eqx djxsuvr ugeq OB$1.204yz re OB$1.455yz
Pricing Speed
1.3% MRQ gx 10% Tpuu