Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | LPF | 535.000 | 2.74 | Y-1 | - | P1+ | - | - | - | - | Kigwb | I-Wdnnh | 34-36 | 27 | 5.42% | 5.424% | 859.00000 |
Q-2Q | IEN | 865.600 | 4.50 | Cff | - | JJJ | - | - | - | - | Eqpom | I-Xpyvk | 72-74 | 65 | 5.34% | 5.400% | 83.60410 |
T-4 | QTK | 53.000 | 4.58 | Tzz | - | FFF | - | - | - | - | Gvrup | Q-Fssix | 100-105 | 105 | 4.85% | 4.900% | 31.54085 |
D-2G | GEG | 995.000 | 9.10 | Ett | - | AAA | - | - | - | - | Dzulseeo | KQEI | 72-74 | 65 | DIOS+65 | - | 204.00000 |
H-3 | RTZ | 556.400 | 9.58 | Www | - | WWW | - | - | - | - | Bepqe | F-Cjhvl | 85-87 | 85 | 4.91% | 4.969% | 11.65079 |
Tranche Comments
U-1: First Pay: 2023-05-15; Registration: Uznxavznzh;
Q-2Q: First Pay: 2023-05-15; Registration: Gfvbmzfcfc;
D-2G: First Pay: 2023-05-15; Registration: Lvqqmzvsvz;
H-3: First Pay: 2023-05-15; Registration: Bpvsnfpnps;
T-4: First Pay: 2023-05-15; Registration: Ipvywipupr;
Deal Comments
Nqx zxye vyx jlxpdxz qvgx UD$1zu ig UD$1.25zu
Risk Retention
DZ - Kbhn ID - Pq
Pricing Speed
1.30% JRG mo 5% Intt