Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 134.560 | 12.91 | - | - | - | - | - | - | - | - | Floating | SOFR | - | 94 | SOFR+94 | - | 100.00000 |
Tranche Comments
A: Registration: Exempt;
Cut-Off Balance ($mm)
336.466357
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | HCP | 412.394 | 4.68 | - | - | - | - | - | - | 91.00% | - | Dmhvdfnv | MXBD | 90 | 90 | PTSV+90 | - | 233.00000 |
Tranche Comments
W: First Pay: 2022-12-25;
Deal Comments
Vivcvg Witri
Cut-Off Balance ($mm)
748.892
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KZJ | 655.207 | 5.42 | - | - | - | - | - | - | 9.00% | - | Bqszvmme | AGID | - | 46 | JCQK+46 | - | 372.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-BR1 | XZH | 567.836 | 9.00 | - | - | - | - | - | - | 6.00% | - | Nzuar | Ozhrb | - | 20 | 1.24% | 0.967% | 856.92620 |
M-GQ2 | MPM | 860.133 | 8.87 | - | - | - | - | - | - | 9.00% | - | Cvwhn | Kevmr | - | 30 | 1.48% | 1.270% | 492.64970 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HUQ | 38.663 | 7.38 | - | - | - | - | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
U | TZB | 589.599 | 3.48 | - | - | - | - | - | - | 43.00% | - | Tfkjjiok | XOOR | 19-20 | 20 | SNUM+20 | - | 304.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-HD2 | LPA | 706.667 | 2.17 | - | - | - | - | - | - | - | - | Ymtux | Tdudw | 75s | 72 | 1.29% | 1.060% | 923.42500 |
S- FV1 | IHE | 708.385 | 5.55 | - | - | - | - | - | - | - | - | Hrxed | Zjdwy | 65u | 62 | 1.16% | 0.852% | 473.70890 |
Collateral
172 Egdmj/172 Ukgaukrhuj
Cut-Off Balance ($mm)
651.573981
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZMP | 364.749 | 5.40 | - | - | - | - | - | - | - | - | Yjdhzcmz | 1dC | - | 39 | 1zD+39 | - | 449.00000 |
Deal Comments
Ec-Kvavefrx Vrfgfn Lvoxneca.
Collateral
159 Nxfmd / 159 Pkxjnkwknd