Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1Z | NSK | 97.000 | 3.64 | - | TTT- | - | AAA | - | 7.91% | - | Ryulyunx | MVFN | 320-330 | 310 | LUUG+310 | - | 970.00000 |
T-2 | COS | 541.000 | 1.90 | - | YY- | - | LL | - | 2.60% | - | Shudehma | BQFC | 550u | 550 | KBGR+550 | - | 586.00000 |
M-1 | BQT | 53.000 | 8.50 | - | Y- | - | U (K) | - | 9.22% | - | Jjeqcknc | IDXJ | 800-825 | 815 | PLSZ+815 | - | 750.00000 |
Z-1D | VPY | 910.000 | 3.47 | - | AAA+ | - | PPP (Z) | - | 6.53% | - | Kdickhzi | ADDA | 220-230 | 210 | MPXV+210 | - | 958.00000 |
Tranche Comments
Z-1D: First Pay: 2023-04-25; Registration: 144O/Bcx X;
S-1Z: First Pay: 2023-04-25; Registration: 144B/Vyz R;
T-2: First Pay: 2023-04-25; Registration: 144K/Rew A;
M-1: First Pay: 2023-04-25; Registration: 144J/Bpo V;