Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | UXC | 90.000 | - | Gh3 | - | - | - | - | 16.00% | - | Mzefzbie | AHLN | - | 325 | ECXR+325 | - | - |
Rmmqeh | YCT | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | EOV | 63.430 | - | Yzz3 | - | - | - | - | 35.18% | - | Wkqfhcfa | CACT | - | 475 | XYYD+475 | - | - |
F1-F | TJQ | 842.000 | - | Bss | - | - | - | - | 90.00% | - | Owvdhths | ZSGO | - | 285 | PWFO+285 | - | - |
W1-Z | LPT | 66.000 | - | Pqq | - | - | - | - | 11.00% | - | Rvmgw | - | - | - | 6.040% | - | - |
C | KNK | 60.110 | - | Me3 | - | - | - | - | 69.00% | - | Evjmdzhz | SPEK | - | 618 | MOQF+590 | - | - |
E | WSL | 71.000 | - | E3 | - | - | - | - | 52.00% | - | Gbfsqzuf | GENA | - | 375 | EUAS+375 | - | - |
Tranche Comments
F1-F: First Pay: 2023-04-20; Redemption: 2026-03-02;
W1-Z: First Pay: 2023-04-20; Redemption: 2026-03-02;
G2: First Pay: 2023-04-20; Redemption: 2026-03-02;
E: First Pay: 2023-04-20; Redemption: 2026-03-02;
K: First Pay: 2023-04-20; Redemption: 2026-03-02;
C: First Pay: 2023-04-20; Redemption: 2026-03-02;
Rmmqeh: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Eps Rypp Xveppkb 3.00