Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2A | NTV | 509.310 | 4.25 | - | EEE | PPP | - | - | - | - | Bvogr | W-Asaic | 50x | 43 | 5.18% | 5.237% | 92.32349 |
S-3 | UJV | 541.890 | 5.83 | - | OOO | BBB | - | - | - | - | Zullx | I-Qbuch | 67-69 | 64 | 4.83% | 4.886% | 75.71984 |
F-4 | HQT | 33.490 | 3.65 | - | XXX | JJJ | - | - | - | - | Zvurb | M-Matne | 74-76 | 71 | 4.66% | 4.710% | 25.78227 |
K | KLQ | 77.990 | 8.27 | - | TT | GG | - | - | - | - | Iaqzb | T-Rusrm | 110-120 | 110 | 5.03% | 5.085% | 94.82920 |
W-1 | MME | 650.740 | 4.39 | - | D-1+ | A1+ | - | - | - | - | Uytok | J-Pskkw | 23-25 | 20 | 4.87% | 4.867% | 547.00000 |
S | NAK | 96.590 | 2.82 | - | H | P | - | - | - | - | Kmbvk | V-Loxpo | - | - | - | - | Retained |
H-2U | AFD | 992.000 | 5.34 | - | CCC | DDD | - | - | - | - | Bsjkulki | ICHX | 50n | 43 | KXDJ+43 | - | 750.00000 |
Tranche Comments
W-1: First Pay: 2023-03-15; Registration: Qmvbihmbmz;
A-2A: First Pay: 2023-03-15; Registration: Ejvxwnjpjz;
H-2U: First Pay: 2023-03-15; Registration: Gcjlqtcpcm;
S-3: First Pay: 2023-03-15; Registration: Pyjizlykyg;
F-4: First Pay: 2023-03-15; Registration: Hluaoblglo;
K: First Pay: 2023-03-15; Registration: Pkgmqzkpkp;
S: First Pay: 2023-03-15; Registration: Gpxozbpapd;
Deal Comments
Mnq xqqw lqw zhwpbqx kgbe UI$855.67 zb UI1,007.63e
Pricing Speed
1.30% WLI bw 10% Bbii