Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | UEM | 1.000 | - | SN | - | - | MB | - | - | Yoagz | VYQ | - | - | 5.000% | - | Retained |
U | NMB | 9.000 | 3.80 | J2 | - | - | D | 19.40% | - | Plmjcibg | TQQZQ | - | - | TJBED+100 | - | Retained |
F | CCK | 1.000 | 7.72 | OF | - | - | SL | 5.50% | - | Lwiln | ZUF | - | - | 2.00% | - | Retained |
Tranche Comments
U: First Pay: 2023-05-20; Registration: Bik Y Qnge; Comments: 84.5% jq vpra;
F: First Pay: 2023-05-20; Registration: Iwh D Fauk; Comments: 5.5% cw vnhh;
Y: First Pay: 2023-05-20; Registration: Kbt T Bqxh; Comments: 10% bu nich;
Originator(s)
UAH Aujs KGA