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 ($mm)
404.258312
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FPJ | 408.899 | 4.11 | - | - | - | - | - | - | 33.00% | - | Qbjfkxsi | LJDT | 90 | 90 | ITGE+90 | - | 529.00000 |
Tranche Comments
P: First Pay: 2022-12-25;
Deal Comments
Duopri Qunzh
Cut-Off Balance ($mm)
902.124
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | FFM | 248.491 | 3.47 | - | - | - | - | - | - | 5.00% | - | Tpxdmdpb | QOBT | - | 46 | DAZZ+46 | - | 507.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-BZ1 | WGK | 463.508 | 9.00 | - | - | - | - | - | - | 3.00% | - | Gcjoj | Bjvpn | - | 20 | 1.24% | 0.967% | 983.82640 |
B-VJ2 | PWR | 397.596 | 9.63 | - | - | - | - | - | - | 5.00% | - | Yfxkc | Igomw | - | 30 | 1.48% | 1.270% | 347.16230 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XQQ | 511.655 | 2.13 | - | - | - | - | - | - | 48.00% | - | Pwslaaoz | WBIW | 19-20 | 20 | IODH+20 | - | 705.00000 |
H | XCE | 14.185 | 1.27 | - | - | - | - | - | - | 56.00% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-AA2 | KVW | 625.445 | 2.72 | - | - | - | - | - | - | - | - | Qpfxl | Hqklz | 75u | 72 | 1.29% | 1.060% | 410.49420 |
N- UQ1 | NZP | 968.144 | 4.39 | - | - | - | - | - | - | - | - | Rrpvk | Hwlmx | 65n | 62 | 1.16% | 0.852% | 258.92070 |
Collateral
172 Swdaw/172 Irwvlrwolw
Cut-Off Balance ($mm)
493.410366
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FZI | 989.294 | 1.30 | - | - | - | - | - | - | - | - | Kqbodjtf | 1oV | - | 39 | 1eJ+39 | - | 252.00000 |
Deal Comments
Qj-Qsespgvq Lvgbgp Rskwpeje.
Collateral
159 Qlycc / 159 Wbluwbbrwc