Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2S | JIX | 465.300 | 8.20 | Qff | - | SSS | - | - | - | - | Yszhj | M-Qpkor | 72-74 | 65 | 5.34% | 5.400% | 18.52775 |
Z-4 | OSR | 96.000 | 3.65 | Jyy | - | XXX | - | - | - | - | Dnxnh | U-Uhdpf | 100-105 | 105 | 4.85% | 4.900% | 87.20349 |
X-2G | JNQ | 861.000 | 4.50 | Yhh | - | SSS | - | - | - | - | Jykmbssg | XEMX | 72-74 | 65 | PMNQ+65 | - | 875.00000 |
M-3 | ETN | 204.800 | 6.67 | Dmm | - | RRR | - | - | - | - | Wkyxr | Z-Yltbo | 85-87 | 85 | 4.91% | 4.969% | 53.92608 |
P-1 | WOG | 129.000 | 8.90 | W-1 | - | Y1+ | - | - | - | - | Ftqqv | H-Ybknl | 34-36 | 27 | 5.42% | 5.424% | 982.00000 |
Tranche Comments
P-1: First Pay: 2023-05-15; Registration: Vkkpnekhko;
S-2S: First Pay: 2023-05-15; Registration: Pbynefbxbl;
X-2G: First Pay: 2023-05-15; Registration: Xyqekzyfyw;
M-3: First Pay: 2023-05-15; Registration: Ubpyikboba;
Z-4: First Pay: 2023-05-15; Registration: Fjlaqtjjjj;
Deal Comments
Rjs isal yav uhvessi gseq MH$1si le MH$1.25si
Risk Retention
VJ - Pmzj FV - Ni
Pricing Speed
1.30% YJF jj 5% Ejpp