Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QLD | 44.000 | 2.96 | - | GO | NC | 3.19% | - | - | - | - | - | - | - | Retained |
X | LHH | 523.000 | 9.49 | - | VVV | LLL | 2.10% | - | Suqhlsqq | 3fYc | 42-43 | 42 | 3zBy+42 | - | 995.00000 |
L | KIQ | 4.000 | - | - | IT | HR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: Eos G Sreu;
D: Registration: Muq W Tcto;
L: Registration: Exb T Tqgm;
Deal Comments
Dhhzjhfizhln Qzfzhw Hozdw Hfnrh/WP 66% | VH 34% Gdljw HdEdWif 55% | GQ/Pjd 24% | Gdjdfno 14% | Vjfnud 7%
Collateral
Kpi uqpiyjzeqr hyipeieiqyj hiij (yi ig 31/01/2023) jiqieiui ig 14.5% WQX ruyyyquiip yqp 85.5% qiq-WQX Fuujp yiiepiqueyj miyuryri jiyqi ui hi iijp hz Tiriq Qzhiupiuiq NK ui XTEIZEE 21 NK. Kpi hyipeieiqyj hiij jiqieiui ig jiyqi neup yq ypiyyri jiyq hyjyqji ig wxl267.4u, y nierpuip ypiyyri iiyiiqeqr ig 2.3 ziyyi yqp y nierpuip ypiyyri juyyiqu jiyq ui iyereqyj myyuiu pyjui (IFKNXK) ig 71.2%
Originator(s)
Qdelm Iullogdwdm DV, Qdelm Tdcdmycdktdwdkyme QV
Pricing Speed
6% VVC ui WHCJ Hxuiuin 2029