Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | YTS | 717.500 | 5.25 | - | A-1+ | U1+ | - | - | - | - | Ahjhf | U-Asovv | 35s | 30 | 5.40% | 5.395% | 916.00000 |
F | NCX | 61.200 | 6.86 | - | XX | FF | - | - | - | - | Fisqx | Q-Bncpx | 140-150 | 150 | 5.99% | 6.075% | 10.18646 |
H | GED | 72.390 | 6.41 | - | D | H | - | - | - | - | Wkmum | M-Ctqow | 170-180 | 180 | 6.28% | 6.372% | 43.21553 |
M2 | JVQ | 384.230 | 5.43 | - | TTT | UUU | - | - | - | - | Liosl | J-Pgthe | 95-100 | 90 | 5.82% | 5.896% | 10.70305 |
Tranche Comments
D1: First Pay: 2023-04-14; Registration: 144D/Quq W;
M2: First Pay: 2023-04-14; Registration: 144Y/Edo E;
F: First Pay: 2023-04-14; Registration: 144T/Zjz N;
H: First Pay: 2023-04-14; Registration: 144L/Ftf M;