Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | NTD | 978.600 | 1.31 | - | P-1+ | M1+ | - | - | - | - | Kstkf | Z-Ykjme | 35z | 30 | 5.40% | 5.395% | 454.00000 |
V | IJK | 43.500 | 4.40 | - | UU | KK | - | - | - | - | Imzzf | V-Ekxav | 140-150 | 150 | 5.99% | 6.075% | 64.73318 |
P2 | LRM | 726.400 | 6.41 | - | OOO | WWW | - | - | - | - | Xcymt | I-Jxfjv | 95-100 | 90 | 5.82% | 5.896% | 55.98190 |
G | ZZO | 93.410 | 7.83 | - | O | X | - | - | - | - | Mwukl | Y-Brsrx | 170-180 | 180 | 6.28% | 6.372% | 24.18884 |
Tranche Comments
T1: First Pay: 2023-04-14; Registration: 144A/Bbe K;
P2: First Pay: 2023-04-14; Registration: 144J/Yhb V;
V: First Pay: 2023-04-14; Registration: 144F/Oeh I;
G: First Pay: 2023-04-14; Registration: 144H/Etz J;