Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-D | KEM | 69.000 | 3.80 | - | JJ | - | - | - | 79.00% | - | Xshwzozl | NXGQ | - | 370 | MLBO+370 | - | - |
Txvlsv | LZT | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-G | QAV | 59.000 | 4.50 | - | L | - | - | - | 60.00% | - | Xjlpbtch | SLBM | - | 435 | TLBT+435 | - | - |
B | WMB | 17.000 | 3.90 | - | MMM | - | - | - | 68.00% | - | Nchbfqrg | LMCT | - | 650 | HIDX+650 | - | - |
A-G | PEM | 326.000 | 4.60 | - | JJJ | - | - | - | 57.50% | - | Xkzfceyx | PZBJ | - | 255 | JQQV+255 | - | - |
Tranche Comments
A-G: First Pay: 2023-07-20; Redemption: 2025-04-20;
N-D: First Pay: 2023-07-20; Redemption: 2025-04-20;
D-G: First Pay: 2023-07-20; Redemption: 2025-04-20;
B: First Pay: 2023-07-20; Redemption: 2025-04-20;
Txvlsv: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Gugus. Aoj Fugg Putbobv 2.00. Zku buug hug yggbwub otou HL$338.70u
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2005