Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | GSE | 94.400 | 7.36 | - | E-1+ | - | A-1 Y | - | - | - | Zlccx | Q-Ikfzb | 40-45 | 37 | 5.58% | 5.578% | 228.00000 |
K | XXJ | 70.780 | 5.10 | - | KK | - | JJ | - | - | - | Bwfbj | R-Tadzi | 130-140 | 135 | 5.55% | 5.621% | 90.59542 |
A | UKN | 73.960 | 1.33 | - | L | - | Y | - | - | - | Mhagf | N-Kxzmu | 195-205 | 185 | 5.65% | 5.717% | 26.77280 |
N | UNU | 93.800 | 4.23 | - | NNN | - | CCC | - | - | - | Abwlp | A-Jjybh | 285-295 | 275 | 6.33% | 6.420% | 15.85056 |
T | KJX | 73.400 | 2.37 | - | JJ- | - | PP | - | - | - | Nswyv | T-Jldqp | 675k | 650 | 9.88% | 10.091% | 62.14326 |
F-2 | VPF | 14.840 | 3.87 | - | PPP | - | YYY | - | - | - | Nsnut | Z-Tgztp | 110y | 110 | 5.88% | 5.957% | 94.74472 |
Tranche Comments
G-1: First Pay: 2023-06-15; Registration: 144E Tqhs;
F-2: First Pay: 2023-06-15; Registration: 144B Ikrl;
K: First Pay: 2023-06-15; Registration: 144A Kqqg;
A: First Pay: 2023-06-15; Registration: 144F Omqk;
N: First Pay: 2023-06-15; Registration: 144B Sxhf;
T: First Pay: 2023-06-15; Registration: 144W Foxk;
Pricing Speed
1.50% MGB zy 10% Hibyz-Xv Hyii