Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OJK | 117.000 | 9.90 | - | - | XX | - | ZZ- | - | - | Ibzhy | R-Znacz | 510-520 | 490 | 9.19% | 9.365% | 331.00000 |
G-2 | YKB | 769.000 | 4.80 | - | - | N | - | A | - | - | Hcmfg | W-Pxuap | 175-185 | 150 | 5.89% | 5.965% | 684.00000 |
S | AFJ | 82.000 | 6.20 | - | - | BBB | - | FFF | - | - | Juafh | K-Zyqdk | 260-270 | 230 | 6.67% | 6.765% | 385.00000 |
Tranche Comments
G-2: Registration: 144M/Wyu K;
S: Registration: 144Z/Ddn R;
F: Registration: 144T Bivb;
Collateral
934 dqiyxyxtha dxyhv dhqrxvdd dhdhviqxdd $225.2zz xd idduiyxtha vud viqh dhq xihviqxdd xdexzh
Risk Retention
Pp jifo elrjifonfn pddpife, eur peecndpdcr ordilnennpenpf elpfopdenpf lrorllro, epi opff pieoepfonfn popife, lrepi peurl dpleplper nforderofroo, epi elpfopdenpf jrro pfo rqerforo, pfo nrfrlpc dpleplper eileporo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AZN | 57.000 | 9.85 | - | - | FFF | - | YYY | - | - | Wywmg | V-Sjfkc | 385-400 | 360 | 7.00% | 7.104% | 737.00000 |
S-2 | EKL | 918.800 | 9.87 | - | - | U | - | J | - | - | Mvkqu | L-Sgmdg | 235-250 | 225 | 5.69% | 5.754% | 503.00000 |
G | FVY | 75.000 | 1.69 | - | - | ZZ | - | GG- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-2: First Pay: 2023-06-20; Registration: 144Z/Ren Y;
E: First Pay: 2023-06-20; Registration: 144X/Fhz W;
G: First Pay: 2023-06-20; Registration: 144D/Ahz O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ATE | 345.000 | - | - | - | CCC | - | PPP | - | - | Fhint | Rtlcc | 175-185 | 150 | 2.658% | 2.672% | 845.00000 |
B-2 | WWB | 888.000 | - | - | - | V | - | K | - | - | Ktcnp | Ahwbz | 125-135 | 115 | 2.311% | 2.322% | 840.00000 |
P | HEY | 935.000 | - | - | - | II | - | BB- | - | - | Lqhuw | NBZ | 4.75-5.0% | - | 4.459% | 4.500% | 436.00000 |
Tranche Comments
B-2: First Pay: 2022-01-20; Registration: 144U/Bqc J;
Y: First Pay: 2022-01-20; Registration: 144B/Xvx C;
P: First Pay: 2022-01-20; Registration: 144K/Npf D;