Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VJF | 64.900 | 7.84 | - | ZZ | - | QQ | - | - | - | Jpmkh | J-Zpjtr | 125-135 | 125 | 6.19% | 6.279% | 84.30302 |
S | QZO | 11.890 | 5.68 | - | SSS- | - | DDD (P) | - | - | - | Gggry | Y-Gddot | 265-275 | 250 | 7.01% | 7.120% | 96.72769 |
U-2 | JRJ | 39.480 | 1.50 | - | NNN | - | III | - | - | - | Yqmsa | G-Lbyym | 80-85 | 85 | 5.98% | 6.063% | 13.30104 |
H | FHJ | 53.410 | 3.40 | - | I | - | J | - | - | - | Mjgjf | Q-Vkwvb | 170-180 | 165 | 6.38% | 6.472% | 74.82187 |
G | LSX | 48.500 | 2.16 | - | BB- | - | OO | - | - | - | Yvlcy | U-Euhnj | 750h | 725 | 11.42% | 11.699% | 84.36767 |
S-1 | LNR | 33.600 | 1.21 | - | X-1+ | - | K-1 J | - | - | - | Qkwyk | S-Dkbjh | - | 26 | 5.13% | 5.131% | 135.00000 |
Tranche Comments
S-1: First Pay: 2023-04-15; Registration: 144I/Fvn V; Comments: Eri-rztmiu;
U-2: First Pay: 2023-04-15; Registration: 144N/Aro F;
A: First Pay: 2023-04-15; Registration: 144M/Rju E;
H: First Pay: 2023-04-15; Registration: 144G/Zsk Z;
S: First Pay: 2023-04-15; Registration: 144E/Bkw L;
G: First Pay: 2023-04-15; Registration: 144W/Dan R;
Pricing Speed
1.50% ALI fd 5% Rioga-Zr Rgii