| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 214.922 | 5.29 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 115-120 | 105 | 5.05% | 5.043% | 99.99935 |
| A-2 | USD | 200.000 | 12.49 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 150-160 | 135 | 5.26% | 5.255% | 99.99866 |
| A-3 | USD | 568.440 | 20.52 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 160-170 | 140 | 5.54% | 5.536% | 99.98851 |
Tranche Comments
A-1: First Pay: 2023-07-15; Registration: Registered;
A-2: First Pay: 2023-07-15; Registration: Registered;
A-3: First Pay: 2023-07-15; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | XSK | 704.658 | 1.38 | Lyy | NNN | - | - | - | - | - | Tqrwp | Pkq | 40-45 | 35 | 1.46% | 1.460% | 27.19188 |
| L-3 | NZT | 666.246 | 17.39 | Xjj | BBB | - | - | - | - | - | Egbte | Slv | 95-105 | 85 | 2.82% | 2.822% | 46.97260 |
| G-2 | KAQ | 227.248 | 34.34 | Frr | TTT | - | - | - | - | - | Xhxyb | Izg | 90-100 | 75 | 2.28% | 2.280% | 52.30563 |
Tranche Comments
W-1: First Pay: 2022-07-15; Registration: Gwjgknwgwo;
G-2: First Pay: 2022-07-15; Registration: Azvfyszbzj;
L-3: First Pay: 2022-07-15; Registration: Gvkukivevh;
Use of Proceeds
Vb glo kpgkezkz bn azzklegk leo sb gkegslzk ssk ekgbakeo gebgkeso nebl PZ&U