| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BRR | 35.140 | 2.50 | - | - | - | WWW | CCC | 27.56% | - | Ccsmc | T-Tlccs | 185-195 | 170 | 6.42% | 6.504% | 83.99457 |
| F | CXB | 27.940 | 7.81 | - | - | - | QT | PPP- | 52.72% | - | Xlxnx | F-Jzldd | 500-525 | 475 | 8.47% | 8.628% | 69.76589 |
| W | NGL | 39.280 | 7.56 | - | - | - | P | C- | 60.00% | - | Cquyl | V-Xwgof | 370-380 | 340 | 7.42% | 7.544% | 79.25047 |
| R | ZIS | 79.830 | 4.38 | - | - | - | GG | BB- | 26.74% | - | Qhpxm | Y-Aubvo | 270-280 | 240 | 6.80% | 6.900% | 76.31560 |
Tranche Comments
S: First Pay: 2023-03-20; Registration: 144Y/Qny J;
R: First Pay: 2023-03-20; Registration: 144P/Wel M;
W: First Pay: 2023-03-20; Registration: 144C/Cka J;
F: First Pay: 2023-03-20; Registration: 144X/Gau Q;
Pricing Speed
20% NAV st 10% Nakk