Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | QFO | 180.470 | 1.32 | - | EEE | III | - | - | - | - | Vojim | E-Zwcgc | 130y | 155 | 5.33% | 5.396% | 50.22718 |
X-1 | MOJ | 173.000 | 2.75 | - | U-1+ | M1+ | - | - | - | - | Nmvev | N-Pjlsk | 43-45 | 50 | 5.43% | 5.426% | 399.00000 |
S-2 | KFL | 714.000 | 3.45 | - | CCC | NNN | - | - | - | - | Dhtwx | D-Xjyxr | 100h | 120 | 5.41% | 5.473% | 62.21670 |
G | LBZ | 18.490 | 5.73 | - | VV+ | XX | - | - | - | - | Vnvpu | Q-Qcanf | 180-185 | - | - | - | Retained |
V | VLW | 80.900 | 7.95 | - | Z+ | Q | - | - | - | - | Fzasc | X-Qcfdj | 225-230 | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-05-15; Registration: 144B Bdfm;
S-2: First Pay: 2023-05-15; Registration: 144C Frou;
E-3: First Pay: 2023-05-15; Registration: 144U Ndka;
G: First Pay: 2023-05-15; Registration: 144F Jxvk;
V: First Pay: 2023-05-15; Registration: 144Z Ycpr;
Risk Retention
TZ - Mvzg CT - Eh
Pricing Speed
100% YYR zp Yazwxazc