Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VOH | 29.000 | - | VG | N | YL | - | - | 28.10% | - | Uvmjsaeg | XHVI | - | 280 | WXLP+280 | - | - |
N | FPS | 19.000 | - | FI | EE | GJ | - | - | 68.50% | - | Epsbxmpa | XOGO | - | 225 | QNPY+225 | - | - |
Efb | NLA | 76.810 | - | YG | MC | NY | - | - | - | - | - | - | - | - | - | - | Retained |
L | VLE | 883.890 | - | WO | OOO | NK | - | - | 82.20% | - | Effvtldr | LSDU | - | 160 | IKAU+160 | - | - |
L | EEY | 81.780 | - | MC | FF- | FX | - | - | 43.00% | - | Wlxeeceg | YJAE | - | 800 | JXQH+783 | - | - |
N | TXO | 68.000 | - | OC | GGG- | DU | - | - | 99.50% | - | Ouxeuznb | UXXK | - | 475 | CXHW+475 | - | - |
Tranche Comments
L: Redemption: 2026-04-24; Registration: 144G/Bkn B;
N: Redemption: 2026-04-24; Registration: 144V/Fax Y;
Y: Redemption: 2026-04-24; Registration: 144E/Lpb Y;
N: Redemption: 2026-04-24; Registration: 144W/Mdh Z;
L: Redemption: 2026-04-24; Registration: 144X/Fcp X;
Efb: Redemption: 2026-04-24; Registration: 144O/Vdn G;
Deal Comments
Mba Vjcc Dqokbvl 2.00. Oqq vqjc ijq axqkgqv zb XL$450v
Risk Retention
IM/MB - Gab
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2023