Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-4 | UIX | 8,491.440 | 76.33 | Ahh | AAA | - | - | - | - | - | Fjory | J-Adkma | 200-210 | 190 | 5.21% | 5.209% | 62.60732 |
C-1 | VOB | 303.200 | 9.56 | Kkk | CCC | - | - | - | - | - | Wiitm | N-Ricrs | 110-115 | 100 | 4.02% | 4.017% | 16.58721 |
O-5 | UAT | 3,675.790 | 68.89 | Jii | XXX | - | - | - | - | - | Azkfe | Y-Htxto | 205-215 | 195 | 5.10% | 5.097% | 95.52852 |
G-3 | WUS | 285.000 | 20.72 | Pyy | III | - | - | - | - | - | Trrvh | T-Gnoyc | 190e | 183 | 5.08% | 5.078% | 29.67125 |
U-2 | GNO | 156.000 | 81.20 | Xrr | FFF | - | - | - | - | - | Psqpa | A-Azhck | 175h | 170 | 4.72% | 4.719% | 94.75865 |
Tranche Comments
C-1: First Pay: 2023-06-01; Registration: Aqhcxyqeqm;
U-2: First Pay: 2023-06-01; Registration: Pqmpvqqxqx;
G-3: First Pay: 2023-06-01; Registration: Gxacuixhxi;
J-4: First Pay: 2023-06-01; Registration: Ovbkmwvbvz;
O-5: First Pay: 2023-06-01; Registration: Jybfiwyayw;
Deal Comments
Xgkfjj Khhzkmvvjkhc OOX(K&D), KXO, NEO. Vmhhfjj Khhzkmvvjkhc KXM, OEN, AVM, MXQ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | JPM | 996.000 | 21.80 | Jvv | BBB | - | - | - | - | - | Vmtpp | T-Qjfoa | 125-135 | 125 | 4.26% | 4.263% | 87.42973 |
Z-5 | TVL | 390.000 | 30.50 | Xoo | MMM | - | - | - | - | - | Uoakq | K-Buimc | 195-200 | 160 | 4.67% | 4.674% | 94.33170 |
K-3 | IMN | 560.000 | 79.34 | Eii | FFF | - | - | - | - | - | Wtiuy | Y-Lhxmz | 155-160 | 125 | 4.38% | 4.377% | 80.84990 |
Z-1 | OAB | 757.000 | 8.14 | Ktt | VVV | - | - | - | - | - | Khflu | P-Huntb | 90-95 | 60 | 3.59% | 3.594% | 86.39881 |
N-4 | BWS | 1,962.000 | 50.89 | Rff | ZZZ | - | - | - | - | - | Fnlcd | G-Okayu | 160-165 | 125 | 4.45% | 4.451% | 35.75929 |
Tranche Comments
Z-1: First Pay: 2022-12-01; Registration: Ualvywatal;
C-2: First Pay: 2022-12-01; Registration: Fxhoyjxpxd;
K-3: First Pay: 2022-12-01; Registration: Thyqkohpha;
N-4: First Pay: 2022-12-01; Registration: Ezjvyazjzv;
Z-5: First Pay: 2022-12-01; Registration: Kjgzzhjiju;
Deal Comments
Ozlqfx Geedhhppxhoi KVT(G&Y), CGK, QEC. Esooqfx Geedhhppxhoi GRK, GTE, CZC, CZB