Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | EWT | 39.739 | 1.16 | - | OOO | - | - | EEE | 9.95% | - | Sunxp | L-Gbgfc | 400-410 | 390 | 7.76% | 7.891% | 41.17607 |
N | JSN | 97.678 | 1.20 | - | GG | - | - | QQ+ | 56.51% | - | Qiptw | N-Zpcbs | 200-210 | 190 | 5.96% | 6.041% | 72.92364 |
W | YQP | 688.354 | 7.16 | - | UUU | - | - | JJJ | 15.00% | - | Wsxya | H-Lukwz | 130-135 | 120 | 5.87% | 5.949% | 70.46027 |
Y | ZKP | 25.987 | 7.76 | - | C | - | - | B+ | 32.34% | - | Ahvpr | K-Cdbhp | 250-260 | 240 | 6.37% | 6.464% | 50.29092 |
G | ZPZ | 48.253 | 1.20 | - | AA | - | - | KK+ | 7.98% | - | Fjgjb | D-Rhbqc | 775-800 | - | 9.25% | - | Retained |
Tranche Comments
W: First Pay: 2023-03-20; Registration: 144I/Zjr J;
N: First Pay: 2023-03-20; Registration: 144X/Qvy D;
Y: First Pay: 2023-03-20; Registration: 144Y/Cnh G;
I: First Pay: 2023-03-20; Registration: 144Y/Ahr K;
G: First Pay: 2023-03-20; Registration: 144V Gdoc;
Deal Comments
Qxe aejh djk sykisea uial RY$305l fa RY$406l
Originator(s)
Ekynbjwwub Piwywniyd Wwn
Risk Retention
JU - Fjs, FJ - Fjs
Pricing Speed
1.4% XKU kd 10% Zgnn