Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | FCI | 81.610 | 8.30 | 7.90 | YL | - | - | RR (N) | - | 68.24% | - | Ahjzpuyt | YXQI | - | 455 | LZPN+418.7 | - | 89.13272 |
C | CUZ | 98.600 | 4.50 | 2.90 | ZK | - | - | W (J) | - | 6.89% | - | Pyjffwrr | IDTQ | - | 630 | KHMR+604.4 | - | 74.10080 |
C | LGM | 42.800 | 2.10 | 1.30 | Q3 | - | - | C (J) | - | 80.90% | - | Hzhshxjw | UTHL | 290t | 275 | TSGW+269.1 | - | 64.49972 |
SMM | PNZ | 11.980 | 4.10 | 1.50 | JO | - | - | PS | - | 8.00% | - | Amdmowjv | QBMX | - | 900 | NYIB+900 | - | 437.00000 |
Q | QWB | 45.300 | 4.90 | 9.20 | Snn2 | - | - | EEE (K) | - | 89.46% | - | Cznxlken | XDQQ | 340u | 330 | MSVX+324 | - | 72.75791 |
T | JZJ | 722.600 | 1.80 | 2.20 | Hss | - | - | YYY | - | 50.42% | - | Gcbahjic | PCQZ | 190z | 175 | AHZA+169.2 | - | 12.88044 |
A | IKO | 72.000 | 9.20 | 1.70 | YM | - | - | XXX (H) | - | 34.00% | - | Wrqpbjfk | EPTZ | - | 425 | DKDP+400.6 | - | 89.15704 |
W | MBY | 58.200 | 1.10 | 5.40 | Jb3 | - | - | FF (J) | - | 83.30% | - | Vkmbarau | KVNC | 240m | 225 | DNDA+219.2 | - | 27.91926 |
Y | CYF | 4.390 | 3.10 | 3.70 | YO | - | - | CG | - | 8.40% | - | Ijkrcrff | EMHV | - | 900 | BKBN+872.8 | - | 26.73167 |
Tranche Comments
T: First Pay: 2023-03-15; Registration: 144L/Wqf O;
W: First Pay: 2023-03-15; Registration: 144A/Hbh B;
C: First Pay: 2023-03-15; Registration: 144V/Znf T;
Q: First Pay: 2023-03-15; Registration: 144N/Ckn B;
A: First Pay: 2023-03-15; Registration: 144W/Oix V; Comments: Rxwyltzwc;
S: First Pay: 2023-03-15; Registration: 144X/Vyi Y; Comments: Asustjvum;
C: First Pay: 2023-03-15; Registration: 144Y/Rlh W; Comments: Tumhukxmr;
Y: First Pay: 2023-03-15; Registration: 144T/Hja U; Comments: Ioxqbxuxj;
SMM: First Pay: 2023-03-15; Registration: 144H/Fwp A; Comments: Oxjvqsjjz;
Collateral
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Use of Proceeds
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