Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | YTH | 789.310 | 2.76 | - | D-1+ | V1+ | - | - | - | - | Turad | B-Wlpoq | 23-25 | 20 | 4.87% | 4.867% | 171.00000 |
L-2I | FSS | 463.000 | 7.29 | - | XXX | GGG | - | - | - | - | Ubzmxalo | XAZJ | 50b | 43 | IMWT+43 | - | 501.00000 |
P | HGQ | 53.130 | 4.84 | - | AA | II | - | - | - | - | Ktfii | L-Glbkk | 110-120 | 110 | 5.03% | 5.085% | 43.81601 |
U-2U | ARN | 662.830 | 4.85 | - | XXX | WWW | - | - | - | - | Bbtpm | P-Twifz | 50u | 43 | 5.18% | 5.237% | 87.33913 |
O-3 | MYM | 263.750 | 5.23 | - | PPP | XXX | - | - | - | - | Onlir | H-Kufba | 67-69 | 64 | 4.83% | 4.886% | 44.48261 |
G-4 | ZFD | 66.130 | 2.26 | - | XXX | SSS | - | - | - | - | Jmoai | U-Ljhoe | 74-76 | 71 | 4.66% | 4.710% | 63.88253 |
T | CCA | 79.750 | 8.47 | - | P | U | - | - | - | - | Syxiw | Z-Rymlh | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-03-15; Registration: Lklwlukukt;
U-2U: First Pay: 2023-03-15; Registration: Fbnyfzbmbe;
L-2I: First Pay: 2023-03-15; Registration: Wubmosukud;
O-3: First Pay: 2023-03-15; Registration: Vnjikvnong;
G-4: First Pay: 2023-03-15; Registration: Fpxcwspgpa;
P: First Pay: 2023-03-15; Registration: Klhwojlwlf;
T: First Pay: 2023-03-15; Registration: Ewncguwhwf;
Deal Comments
Xhg xgpc aps ndspvgx juyp WK$855.67 zy WK1,007.63p
Pricing Speed
1.30% RHK ke 10% Xgkk