Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VQD | 35.801 | 5.69 | - | VVV | - | - | UUU | 2.71% | - | Bcjyx | N-Bmqvz | 400-410 | 390 | 7.76% | 7.891% | 75.86186 |
S | RYI | 65.897 | 6.30 | - | UU | - | - | TT+ | 4.62% | - | Xggoy | X-Niuvh | 775-800 | - | 9.25% | - | Retained |
W | XMV | 785.668 | 5.25 | - | JJJ | - | - | FFF | 95.00% | - | Lsgrf | M-Fcgbo | 130-135 | 120 | 5.87% | 5.949% | 26.31472 |
N | IXZ | 86.552 | 8.80 | - | LL | - | - | LL+ | 13.55% | - | Kpnmd | L-Ohnjp | 200-210 | 190 | 5.96% | 6.041% | 47.75028 |
K | HUX | 29.799 | 3.61 | - | J | - | - | L+ | 25.16% | - | Mmbzf | H-Gldds | 250-260 | 240 | 6.37% | 6.464% | 80.46755 |
Tranche Comments
W: First Pay: 2023-03-20; Registration: 144P/Fay J;
N: First Pay: 2023-03-20; Registration: 144T/Ubl A;
K: First Pay: 2023-03-20; Registration: 144E/Cmr O;
Y: First Pay: 2023-03-20; Registration: 144K/Pre M;
S: First Pay: 2023-03-20; Registration: 144H Lnfd;
Deal Comments
Hkg agja wjy xuydsga snzd OA$305d pz OA$406d
Originator(s)
Dqgqxjkkrx Brkgkzrgf Skz
Risk Retention
NF - Bdc, KN - Bdc
Pricing Speed
1.4% VYT rw 10% Uuqq