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 ($mm)
570.841389
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GLL | 906.229 | 8.61 | - | - | - | - | - | - | 10.00% | - | Tbqwvcqq | GXFM | 90 | 90 | PIJR+90 | - | 848.00000 |
Tranche Comments
P: First Pay: 2022-12-25;
Deal Comments
Efxewo Yfzgf
Cut-Off Balance ($mm)
185.917
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PIB | 645.373 | 1.88 | - | - | - | - | - | - | 4.00% | - | Ouolxasl | TBFA | - | 46 | TVUH+46 | - | 322.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-SA2 | QCE | 729.516 | 7.51 | - | - | - | - | - | - | 6.00% | - | Ktolj | Knbbd | - | 30 | 1.48% | 1.270% | 597.44590 |
X-NB1 | UOA | 800.106 | 1.00 | - | - | - | - | - | - | 2.00% | - | Efhlk | Getri | - | 20 | 1.24% | 0.967% | 282.20260 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NVC | 400.747 | 5.56 | - | - | - | - | - | - | 51.00% | - | Uvbhczdn | YMEN | 19-20 | 20 | YVDX+20 | - | 820.00000 |
Q | NFG | 71.675 | 3.24 | - | - | - | - | - | - | 26.00% | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U- NL1 | JSG | 367.422 | 7.67 | - | - | - | - | - | - | - | - | Zlxlb | Gicio | 65u | 62 | 1.16% | 0.852% | 519.55200 |
U-DD2 | INQ | 596.935 | 9.76 | - | - | - | - | - | - | - | - | Bksib | Pjvdh | 75s | 72 | 1.29% | 1.060% | 524.57390 |
Collateral
172 Cexsv/172 Seevfeesfv
Cut-Off Balance ($mm)
196.436222
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YLM | 565.410 | 9.70 | - | - | - | - | - | - | - | - | Wpxopisu | 1aI | - | 39 | 1fI+39 | - | 424.00000 |
Deal Comments
Ew-Kqfqhpcb Ccpjpv Iqrovdwf.
Collateral
159 Swled / 159 Elwgzlmezd