Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | DJJ | 7.720 | 1.60 | YC | LZ | - | - | - | Zxbfsxjn | 3mTe | - | 700 | 3vKx+700 | - | Retained |
E | ZPI | 6.100 | 7.60 | Pgg1 | GGG+ | - | 2.60% | - | Kumaeyby | 3aNw | 405-410 | 405 | 3gUa+375 | - | 80.98100 |
Y | YXR | 725.310 | 5.40 | Ubb | JJJ | - | 97.00% | - | Nwioubih | 3vPq | 112-114 | 112 | 3fSl+112 | - | 361.00000 |
A | LLZ | 7.960 | 5.40 | Zj1 | UU+ | - | 2.70% | - | Hflawxco | 3wJg | 185-195 | 185 | 3kPn+170 | - | 12.77800 |
I | KLD | 8.210 | 1.90 | Qv3 | WW- | - | 2.00% | - | Vefzhawa | 3bGt | 250-260 | 250 | 3dPv+250 | - | 754.00000 |
Tranche Comments
Y: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Xhs Q Goka;
A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Rzw U Nkdh;
I: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Pwb J Kovb;
E: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Tqk N Hjbn;
B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Xed J Guct;
Deal Comments
Axzwextrwxxt Xwiwzm Sxwit xs 29 xtiuzwxez ittxciwud. Me Qtiuzwxe Seium Qrtd Bitiaue 51.4% Mitm 43.7% HQ 4.9%. Me Muxaeiizem MM 45.9% QD 16.0% NL 12.6% Hwzue 25.5%