Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | LHW | 546.414 | 9.57 | - | RRR | - | - | QQQ | 73.00% | - | Wpfug | Q-Acjvk | 135-145 | 135 | 5.88% | 5.956% | 24.32218 |
S | NLT | 89.340 | 7.45 | - | E | - | - | C | 86.80% | - | Gghog | S-Dmgsm | 255-265 | 255 | 6.24% | 6.326% | 51.61097 |
C-1 | XHG | 16.947 | 4.50 | - | Y-1+ | - | - | T1+ | 13.24% | - | Fpytu | B-Yorag | 45v | 45 | 5.68% | 5.683% | 429.00000 |
F | EMU | 55.151 | 6.90 | - | PPP | - | - | ZZZ | 8.50% | - | Zposv | B-Yhjho | 390-400 | 380 | 7.38% | 7.501% | 47.33726 |
A | IFS | 71.850 | 2.14 | - | RR | - | - | KK | 7.20% | - | Sgrtj | S-Xitqv | - | - | - | - | - |
M | WIY | 92.610 | 5.64 | - | FF | - | - | NN+ | 43.46% | - | Yzbpc | G-Aygss | 205-215 | 205 | 5.89% | 5.963% | 33.52865 |
Tranche Comments
C-1: First Pay: 2023-06-20; Registration: 144E/Opz Y;
H-2: First Pay: 2023-06-20; Registration: 144W/Khl K;
M: First Pay: 2023-06-20; Registration: 144H/Dof E;
S: First Pay: 2023-06-20; Registration: 144J/Era F;
F: First Pay: 2023-06-20; Registration: 144N/Xwh W;
A: First Pay: 2023-06-20; Registration: 144W Ngmo; Comments: Gmt-aihato;
Deal Comments
Bpj kjqj jqp ahppzjk pxup ZE$300p eu ZE$400p
Pricing Speed
1.3% NEM mb 10% Mvblx-xl Mlvv