Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ITZ | 73.443 | 3.20 | - | MM | - | MM | - | - | - | Jcgts | N-Kurna | 750y | 725 | 10.59% | 10.828% | 51.83567 |
F | JNP | 702.955 | 4.62 | - | FFF | - | MMM | - | - | - | Dkykw | F-Bhifi | 90e | 85 | 5.54% | 5.611% | 73.84580 |
Y | IAF | 40.455 | 6.91 | - | Q | - | S | - | - | - | Gkwqb | W-Qkpwr | 175-185 | 165 | 5.54% | 5.612% | 31.28680 |
S | CXC | 82.655 | 9.51 | - | XXX | - | HHH | - | - | - | Pbzaz | Q-Gbbhx | 300m | 285 | 6.44% | 6.535% | 54.20900 |
B | BUM | 32.200 | 7.51 | - | FF | - | PP (W) | - | - | - | Kwhjo | Q-Imzhr | 140b | 130 | 5.47% | 5.537% | 35.87334 |
Tranche Comments
F: First Pay: 2023-02-15; Registration: 144Y/Eme V;
B: First Pay: 2023-02-15; Registration: 144X/Yjh O;
Y: First Pay: 2023-02-15; Registration: 144M/Lfz S;
S: First Pay: 2023-02-15; Registration: 144X/Vhz Q;
K: First Pay: 2023-02-15; Registration: 144B/Xtk G;