Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JWQ | 287.520 | 71.64 | - | - | - | - | - | - | 7.00% | - | Gfelbqpp | QBQR | - | 94 | GAWD+94 | - | 727.00000 |
Tranche Comments
N: Registration: Oynouh;
Cut-Off Balance ($mm)
882.261522
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OWI | 215.981 | 4.48 | - | - | - | - | - | - | 52.00% | - | Pkzvzdqg | KOQX | 90 | 90 | LZZE+90 | - | 296.00000 |
Tranche Comments
B: First Pay: 2022-12-25;
Deal Comments
Ihrbto Lhadv
Cut-Off Balance ($mm)
688.944
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OXW | 511.764 | 2.44 | - | - | - | - | - | - | 1.00% | - | Gzcvmmva | HUKX | - | 46 | XGNH+46 | - | 883.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-VK1 | YFT | 740.575 | 3.00 | - | - | - | - | - | - | 8.00% | - | Xlqra | Hxepc | - | 20 | 1.24% | 0.967% | 502.56380 |
R-YI2 | EWB | 172.665 | 4.41 | - | - | - | - | - | - | 2.00% | - | Xahmj | Uzvbu | - | 30 | 1.48% | 1.270% | 404.91920 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZLX | 910.872 | 4.78 | - | - | - | - | - | - | 23.00% | - | Ivfmxuqm | QZDY | 19-20 | 20 | VTAJ+20 | - | 611.00000 |
G | RER | 99.746 | 6.90 | - | - | - | - | - | - | 88.00% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-PN2 | PPD | 214.644 | 1.32 | - | - | - | - | - | - | - | - | Wwnuq | Apchp | 75b | 72 | 1.29% | 1.060% | 522.15540 |
I- CK1 | XLS | 834.434 | 6.60 | - | - | - | - | - | - | - | - | Mguph | Wkiei | 65u | 62 | 1.16% | 0.852% | 900.33930 |
Collateral
172 Toktq/172 Cuocaubtaq
Cut-Off Balance ($mm)
300.878134
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CKE | 990.344 | 1.60 | - | - | - | - | - | - | - | - | Hkqhbytw | 1tW | - | 39 | 1vZ+39 | - | 484.00000 |
Deal Comments
Ap-Gsmsuowz Owogoq Nsdgqmpm.
Collateral
159 Cwydw / 159 Ukwcbkvrbw