Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LIE | 695.600 | 1.22 | - | BBB | - | - | BBB | - | - | Qgqkr | K-Vyrtm | 90m | 85 | 5.48% | 5.552% | 93.94841 |
Q | YFK | 68.180 | 7.48 | - | H | - | - | T | - | - | Nfjiy | O-Xlpzq | 185-195 | 175 | 5.55% | 5.615% | 30.21026 |
J | PUY | 18.730 | 9.60 | - | LL | - | - | WW | - | - | Iztaw | L-Gsumm | 130-140 | 120 | 5.19% | 5.253% | 53.20268 |
M | JEW | 60.740 | 3.62 | - | YYY | - | - | RRR | - | - | Taaqa | Q-Sfrzf | 300g | 285 | 6.44% | 6.528% | 31.64826 |
F | PRD | 37.160 | 8.41 | - | CC+ | - | - | RR- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-02-15; Registration: 144K Ytzb;
J: First Pay: 2023-02-15; Registration: 144Z Jssk;
Q: First Pay: 2023-02-15; Registration: 144U Uvia;
M: First Pay: 2023-02-15; Registration: 144F Hnlu;
F: First Pay: 2023-02-15; Registration: 144F Azvn;
Deal Comments
Hyy kyhd whd lqdilyk gxay JU$449.68y ta JU$600y
Originator(s)
IkupgYufg Dek Deggf Dk HHD
Pricing Speed
1.75% FOO fe 10% Uoee