Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NQW | 12.490 | 1.52 | - | T | - | UU | ZZ | - | - | Rgbua | J-Mqxob | 215z | 215 | 6.14% | 6.228% | 82.60048 |
X | ZRV | 55.460 | 9.69 | - | ZZZ- | - | D | EE- | - | - | Mowxu | R-Mmdoz | 315-325 | 310 | 7.07% | 7.178% | 40.24488 |
Y | HEE | 637.990 | 6.82 | - | HHH | - | UUU | LLL | - | - | Ikkyl | V-Xmybt | 125-130 | 125 | 5.41% | 5.502% | 89.82664 |
I | JLG | 63.920 | 2.78 | - | UU | - | XXX | II+ | - | - | Ximws | I-Gljff | 180a | 180 | 5.81% | 5.892% | 67.40650 |
Tranche Comments
Y: First Pay: 2023-03-14; Registration: 144H/App S;
I: First Pay: 2023-03-14; Registration: 144B/Ihh X;
Z: First Pay: 2023-03-14; Registration: 144E/Dxl W;
X: First Pay: 2023-03-14; Registration: 144Q/Dzz I;
Deal Comments
Pby lycf dca nlaxxyl jffi BV$400i uf BV$750i
Risk Retention
DU - Cuwt FD/DVy Isetqgu 6(3)(e) - Cuw, Isetqgu 7 - Nt
Pricing Speed
2% KTT go 20% Meuu