Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | QEA | 561.590 | 2.16 | - | TTT | KKK | - | - | - | - | Diqpz | F-Ichdw | 100-105 | 90 | 5.51% | 5.583% | 95.87141 |
S3 | ACB | 530.830 | 4.31 | - | HHH | JJJ | - | - | - | - | Vzsha | A-Jydsa | 125-130 | 120 | 5.42% | 5.490% | 53.53492 |
M1 | IMY | 993.000 | 4.31 | - | E-1+ | D1+ | - | - | - | - | Gquba | W-Gtdsg | 40s | 35 | 5.33% | 5.330% | 673.00000 |
Tranche Comments
M1: First Pay: 2023-03-20; Registration: 144A Pvie;
M2: First Pay: 2023-03-20; Registration: 144V Ydrl;
S3: First Pay: 2023-03-20; Registration: 144U Mbxz;
Deal Comments
Ije eecx rcy ggysiee chqr KZ$1ly bq KZ$1.3ly
Risk Retention
TA - Vap, OT - Um