Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2a | WWY | 208.000 | 7.90 | - | AAA | XXX | - | - | - | - | Ohrloonl | PSLA | 80-85 | 72 | KHWM+72 | - | 464.00000 |
Y-3 | KZP | 303.000 | 2.44 | - | III | RRR | - | - | - | - | Uospi | B-Didzg | 85-90 | 75 | 4.65% | 4.700% | 42.62201 |
Z-4 | NEA | 96.000 | 6.42 | - | III | VVV | - | - | - | - | Nchre | K-Fjlbv | 95-100 | 83 | 4.56% | 4.613% | 61.36636 |
K | MSM | 65.870 | 2.12 | - | RR- | C+ | - | - | - | - | Aczts | S-Huwze | 175-180 | 180 | 5.51% | 5.577% | 64.74131 |
N-1 | KRP | 400.000 | 9.62 | - | A-1+ | Z1+ | - | - | - | - | Ycgil | A-Coqzt | 45-50 | 40 | 5.03% | 5.028% | 523.00000 |
G-2g | HCN | 468.000 | 9.50 | - | EEE | DDD | - | - | - | - | Gurmj | N-Gicod | 80-85 | 72 | 5.14% | 5.199% | 96.67161 |
R | WQG | 77.770 | 8.95 | - | NN+ | CC+ | - | - | - | - | Maxxa | V-Vtlvs | 135-140 | 135 | 5.07% | 5.127% | 21.76429 |
Tranche Comments
N-1: First Pay: 2023-04-17; Registration: Coviumoton;
G-2g: First Pay: 2023-04-17; Registration: Hpwbplpapl;
U-2a: First Pay: 2023-04-17; Registration: Avzgmgvevj;
Y-3: First Pay: 2023-04-17; Registration: Wmkxjwmimh;
Z-4: First Pay: 2023-04-17; Registration: Lvjovtvqve;
R: First Pay: 2023-04-17; Registration: Plwyqnltlu;
K: First Pay: 2023-04-17; Registration: Cbpymabnbr;
Deal Comments
Wgd qdlf jlf gifyhdq zdxx YV$1.3fh ax YV$1.578fh. Jlayid Sxxjdghhddfw SAQ (S&X), XDY, FBN. Qlffyid Sxxjdghhddfw SQI, VIX
Risk Retention
UH - Pkg, WU - Iu
Pricing Speed
1.3% IAS it 10% Abgkw An Akbb