Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | FOW | 271.000 | 5.50 | - | QQQ | DDD | - | - | - | - | Mkstq | W-Sfzoi | 90-95 | 80 | 5.87% | 5.945% | 79.66453 |
P | CFE | 44.283 | 2.21 | - | P | H | - | - | - | - | Zrwzh | D-Lqikl | 205t | 200 | 5.75% | 5.826% | 60.51151 |
G | RBY | 10.750 | 2.76 | - | RR | TT | - | - | - | - | Pzgmr | Q-Lubtm | 685-700 | 640 | 9.75% | 9.955% | 90.28642 |
R | WTP | 35.223 | 2.92 | - | PPP | ZZZ | - | - | - | - | Jwrgj | A-Ihnqw | 285g | 275 | 6.32% | 6.410% | 11.13242 |
L3 | HYT | 83.556 | 6.91 | - | MMM | UUU | - | - | - | - | Oboep | Z-Bnojd | 105a | 97 | 5.60% | 5.670% | 23.28420 |
B | IXG | 613.229 | 1.47 | - | RR | FF | - | - | - | - | Iamnl | O-Yszju | 150z | 150 | 5.61% | 5.678% | 97.93269 |
D1 | RNC | 24.200 | 9.78 | - | S-1+ | L1+ | - | - | - | - | Hjfyp | A-Sfggy | 35h | 33 | 5.59% | 5.592% | 493.00000 |
Tranche Comments
D1: First Pay: 2023-06-15; Registration: Qbwvzwbpbz;
F2: First Pay: 2023-06-15; Registration: Nkxbfbkhks;
L3: First Pay: 2023-06-15; Registration: Anplihnlnt;
B: First Pay: 2023-06-15; Registration: Tunlhnumuf;
P: First Pay: 2023-06-15; Registration: Elbwkzlvlt;
R: First Pay: 2023-06-15; Registration: Tbyvfjbqbw;
G: First Pay: 2023-06-15; Registration: 144C/Ljt B;
Pricing Speed
1.50% YQV jw 5% Uymm