Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VSO | 468.300 | 1.76 | - | PPP | YYY | - | - | - | - | Opmuo | D-Rfkol | 110 | 110 | 4.73% | 4.780% | 89.13300 |
W | VZO | 42.220 | 8.17 | - | S+ | U+ | - | - | - | - | Kcirt | Z-Bmzli | O+25x | 160 | 5.22% | 5.280% | 49.40525 |
I | JYG | 93.270 | 6.48 | - | ZZ | OO | - | - | - | - | Bypkb | P-Jyoll | M+25v | - | - | - | Retained |
Tranche Comments
E: First Pay: 2023-05-22; Registration: 144Q/Vnp A;
I: First Pay: 2023-05-22; Registration: 144E/Obq P;
W: First Pay: 2023-05-22; Registration: 144Q/Tbc E;
Deal Comments
Zdhjhzw Xgjjvk W/Z - Xqjw Pbddjw 04/20/2028 Zzwhjhgnwjv Zjgnxrjzw Qnwj (ZZQ)
Risk Retention
ZT - Ydk, LZ/ZO - Ym