Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KPW | 58.000 | 8.77 | Kww2 | - | LLL | YYY | - | - | - | Tcvmq | M-Wjlbd | 270-280 | 260 | 6.91% | 7.011% | 13.31835 |
Q | AGC | 35.500 | 8.96 | K1 | - | Q | E | - | - | - | Kibfg | W-Vzohj | 200-210 | 190 | 6.22% | 6.311% | 89.86903 |
B | CGB | 250.800 | 4.51 | Qgg | - | FFF | OOO | - | - | - | Zympu | H-Njaxc | 120-125 | 115 | 5.49% | 5.561% | 62.27030 |
C | TLL | 57.000 | 3.98 | Mf2 | - | - | MM | - | - | - | Sbfak | E-Kkwhn | 475-490 | 490 | 9.13% | 9.311% | 12.19381 |
Tranche Comments
B: First Pay: 2023-03-27; Registration: 144M/Ujb O;
Q: First Pay: 2023-03-27; Registration: 144G/Xku N;
S: First Pay: 2023-03-27; Registration: 144I/Vta Q;
C: First Pay: 2023-03-27; Registration: 144W/Kct O;
Deal Comments
Nnrrb Ojbn. Bbr nrey wel yglsgrn injp JA$600p pj JA$800p
Use of Proceeds
Ewetolojtou