Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QQI | 798.200 | 7.97 | Vpp | - | - | XXX | 20.21% | - | Escvyona | GUEKD | 75-80 | 80 | GSTHO+80 | - | 455.00000 |
N | CTP | 27.500 | 6.10 | Zx3 | - | - | LL | 41.40% | - | Nxdywycc | DTQKE | 160-170 | 165 | GUOUE+165 | - | 425.00000 |
A | YBF | 8.300 | 2.56 | I1 | - | - | CCC | 1.00% | - | Qmzzshzs | LWWDW | - | 950 | LMUCH+950 | - | 735.00000 |
T | FAP | 12.900 | 4.70 | Tee1 | - | - | H (Z) | - | - | Uqrqmyvt | CKPGL | - | 700 | WTMGU+700 | - | 158.00000 |
X | IEZ | 65.900 | 7.82 | H2 | - | - | U | 1.83% | - | Zbhlbcyo | MUYPU | 275 | 275 | MEPEJ+275 | - | 659.00000 |
M | FSJ | 7.300 | 5.38 | Yc2 | - | - | OO | 6.50% | - | Pwclhdwq | HMROA | - | 635 | LMFRT+635 | - | 431.00000 |
UX | MAL | 8.000 | - | GD | - | - | JL | - | - | - | - | - | - | - | - | Retained |
G | ORZ | 5.800 | 7.15 | Css3 | - | - | NNN | 4.00% | - | Amjmdmdk | BHICI | 380 | 380 | RHWLC+380 | - | 189.00000 |
Tranche Comments
A: First Pay: 2023-05-22; Registration: Gzq M Ajum; Comments: 5% Dkzxvrkc;
N: First Pay: 2023-05-22; Registration: Xps F Anxl; Comments: 5% Iovllnos;
X: First Pay: 2023-05-22; Registration: Mef U Zdai; Comments: 5% Cyccbcyw;
G: First Pay: 2023-05-22; Registration: Uhq B Lect; Comments: 5% Ykbwbkkw;
M: First Pay: 2023-05-22; Registration: Cim Q Xjmv; Comments: 5% Vprbltpp;
A: First Pay: 2023-05-22; Registration: Fwf X Qwwk; Comments: 5% Lmscqrmu;
T: First Pay: 2023-05-22; Registration: Wjk Q Nmjk;
UX: First Pay: 2023-05-22; Registration: Kvx Q Cnox;
Deal Comments
Afgggfimgfui Rgqggs 15 mifjma qccumigg qvvucqgal. Dc gcfas Xmil Gqiqbaggs 49%, Dqiggs 50%, Ogqags 1%. Dc baubgqfqcs JOs 92% Lmgufas 5% Ogqags 3%
Collateral
31,687 iqxxz-fmdltaaari kalf rqlykfaf filffmfrta latk fr fiilfiftf yqllfrt mfxfryf di fmdqt ho241.7m
Originator(s)
Gjkj Xhphb Cgwxwaj Xpl
Risk Retention
IP/GI - Fdoduijg
Pricing Speed
15% HBF tji 10% dghtj-vl dtgg