Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-Q | YQK | 97.000 | 7.60 | Rv3 | - | - | - | - | 2.00% | - | Kdomsovo | 3bGBOB | - | 615 | 3sQXHG+615 | - | - |
Z-P | MCO | 283.000 | 8.60 | Bxx | - | - | - | - | 68.00% | - | Zszkheyo | 3pYVVB | - | 125 | 3tHBYF+125 | - | - |
G-Q | RKV | 45.000 | 7.20 | - | - | T | - | - | 50.00% | - | Gzormlin | 3uXWEE | - | 200 | 3pHDAC+200 | - | - |
H-K | KSV | 96.000 | 6.50 | Lq2 | - | - | - | - | 34.00% | - | Rffzdhqs | 3wSMMV | - | 170 | 3nSWOO+170 | - | - |
A-T | WUL | 34.000 | 1.20 | - | - | MMM- | - | - | 45.00% | - | Iodmtxos | 3nEGWI | - | 310 | 3cCPCE+310 | - | - |
Tranche Comments
Z-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Gff Q;
H-K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Xya D;
G-Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Diw A;
A-T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Mjt W;
E-Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Bpq X;
Deal Comments
Dsekmbmvkma. Sim Jbjj Usakitn 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 5, 2023