Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | SAY | 26.800 | 1.80 | - | XX- | - | B- | 21.31% | - | Pkxjvckj | 3pBt | - | - | 3yRa+200 | - | 27.63200 |
B | ITO | 7.500 | 4.40 | - | C | - | RR | 70.62% | - | Ezfvsijk | 3jOz | - | - | 3hQq+300 | - | 66.93000 |
L | MFZ | 6.800 | 5.10 | - | BBB+ | - | B+ | 85.74% | - | Tkwjorzr | 3dKt | - | - | 3rFa+400 | - | 86.83000 |
B | NWF | 9.500 | 4.50 | - | J+ | - | DDD | 72.30% | - | Alpkoybh | 3yKv | - | - | 3hEr+250 | - | 70.31000 |
Q | ASR | 63.400 | 5.80 | - | VV+ | - | C+ | 92.20% | - | Nxcdweek | 3fLv | - | - | 3xCf+150 | - | 67.50400 |
M | QDV | 74.700 | 9.80 | - | CE | - | WA | - | - | - | - | - | - | - | - | Retained |
V | MTB | 561.600 | 5.50 | - | YYY | - | GGG | 57.35% | - | Sbekwbvy | 3zAf | - | - | 3eSq+120 | - | 93.60000 |
H | HZO | 1.200 | 7.30 | - | NK | - | BJ | - | - | Irmjswbd | 3jWa | - | - | 3lNa+400 | - | Retained |
X | BUI | 8.000 | 9.40 | - | ZM | - | JW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Nkw-uhxmwo;
Q: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Bgo-eyasol;
H: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dtb-npqvbw;
B: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Axs-vgresl;
B: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dny-iwnvyj;
L: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Nri-vlroip;
H: First Pay: 2023-05-26; Redemption: 2025-11-26;
X: First Pay: 2023-05-26; Redemption: 2025-11-26;
M: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Ebuhzu Kdzsdzuzydh Juhzuzyu