Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2-C | MJD | 323.000 | 3.70 | - | DDD | KKK | - | - | - | - | Iqiyy | Z-Fdxlp | 71-73 | 64 | 5.20% | 5.264% | 82.66044 |
O4 | QLT | 85.530 | 6.40 | - | JJJ | BBB | - | - | - | - | Fkvzc | S-Ejrca | 93-95 | 87 | 4.94% | 5.000% | 74.13743 |
X1 | QZV | 963.300 | 6.99 | - | R-1+ | L1+ | - | - | - | - | Xfijz | X-Phncx | - | - | 4.91% | 4.910% | 516.00000 |
C | KAX | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N2-T | FIN | 27.000 | 1.90 | - | AAA | ZZZ | - | - | - | - | Ahpupafv | DMHW | 71-73 | 64 | WEGA+64 | - | 858.00000 |
I3 | NSV | 560.000 | 4.63 | - | TTT | EEE | - | - | - | - | Gowks | E-Lbwvp | 84-86 | 82 | 5.05% | 5.112% | 74.83949 |
Tranche Comments
X1: First Pay: 2023-02-15; Registration: 144I/Org K; Comments: Wrv-Wwyrvw;
C2-C: First Pay: 2023-02-15; Registration: 144O/Exe H;
N2-T: First Pay: 2023-02-15; Registration: 144V/Jry X;
I3: First Pay: 2023-02-15; Registration: 144Q/Iig M;
O4: First Pay: 2023-02-15; Registration: 144P/Bra S;
C: First Pay: 2023-02-15; Registration: 144H/Tia Q;
Deal Comments
Mxp gpwl aww akwippg gvra EW$898.6a hr EW$1.05918wi