Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CPU | 76.900 | - | Hii3 | - | - | - | - | 19.97% | - | Owhqulyn | NLVU | - | 475 | JHLO+475 | - | - |
B | ALP | 64.850 | - | No3 | - | - | - | - | 34.00% | - | Iwhxfxxa | LXZC | - | 618 | TOBA+590 | - | - |
T1-T | JVH | 124.000 | - | Hff | - | - | - | - | 58.00% | - | Dyxdezqr | MQMN | - | 285 | MHXY+285 | - | - |
J1-T | HNS | 59.000 | - | Lxx | - | - | - | - | 63.00% | - | Sbsnv | - | - | - | 6.040% | - | - |
A2 | FRO | 76.000 | - | Tp3 | - | - | - | - | 29.00% | - | Erhpphod | IWXG | - | 325 | GHPH+325 | - | - |
Unqgry | RXF | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | TAB | 26.000 | - | C3 | - | - | - | - | 45.00% | - | Eyvexzkf | GHKH | - | 375 | CJQK+375 | - | - |
Tranche Comments
T1-T: First Pay: 2023-04-20; Redemption: 2026-03-02;
J1-T: First Pay: 2023-04-20; Redemption: 2026-03-02;
A2: First Pay: 2023-04-20; Redemption: 2026-03-02;
E: First Pay: 2023-04-20; Redemption: 2026-03-02;
C: First Pay: 2023-04-20; Redemption: 2026-03-02;
B: First Pay: 2023-04-20; Redemption: 2026-03-02;
Unqgry: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Sqy Hczz Veygqdu 3.00