Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | IMD | 46.330 | 2.84 | - | XXX | - | OOO | - | - | - | Qqyrw | D-Fglvg | 110b | 110 | 5.88% | 5.957% | 69.87487 |
I | RYA | 64.100 | 9.46 | - | YYY | - | TTT | - | - | - | Dfamd | P-Zifgi | 285-295 | 275 | 6.33% | 6.420% | 12.93034 |
Z | UTR | 81.550 | 2.54 | - | BB- | - | II | - | - | - | Dbjfw | K-Vzjvx | 675b | 650 | 9.88% | 10.091% | 92.49432 |
S-1 | PEO | 63.900 | 3.79 | - | T-1+ | - | R-1 G | - | - | - | Gfxlh | J-Nqowf | 40-45 | 37 | 5.58% | 5.578% | 335.00000 |
C | YRD | 21.320 | 6.30 | - | YY | - | LL | - | - | - | Zfwsc | H-Kgoko | 130-140 | 135 | 5.55% | 5.621% | 11.32100 |
U | JFO | 36.320 | 3.74 | - | F | - | P | - | - | - | Lzxfj | U-Mbois | 195-205 | 185 | 5.65% | 5.717% | 61.84296 |
Tranche Comments
S-1: First Pay: 2023-06-15; Registration: 144Y Rjzx;
I-2: First Pay: 2023-06-15; Registration: 144F Wzsm;
C: First Pay: 2023-06-15; Registration: 144B Mwbh;
U: First Pay: 2023-06-15; Registration: 144H Vngq;
I: First Pay: 2023-06-15; Registration: 144U Yifk;
Z: First Pay: 2023-06-15; Registration: 144I Bzbv;
Pricing Speed
1.50% MNH gz 10% Kdojq-Pg Kjdd