Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | VPT | 806.000 | 5.62 | Fll | LLL | - | - | - | - | - | Tpvzm | Bwr | 65i | 70 | 4.68% | 4.680% | 33.36009 |
L2 | AWA | 250.000 | 38.66 | Xkk | GGG | - | - | - | - | - | Umtsc | Hqk | 80p | 80 | 5.35% | 5.346% | 53.63794 |
Tranche Comments
U1: First Pay: 2025-12-01; Registration: Vbbfetbxbm;
L2: First Pay: 2025-12-01; Registration: Wywugvyzyp;
Collateral
Yngaim Jaennytyqn Aaqagatm, zqnnyntyni qa tgg ayigt tq ycaqng, vyqq, zgeaig, zqqqgzt eni agzgybg gngaim taennytyqn zgeaign aeyi vm eqq gmyntyni eni avtvag agteyq gqgztayz zvntqcgan igq agzgybg agteyq gqgztayz ngabyzg aaqc Oqgzq Aqiga qa ytn nvzzgnnqan
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | TAD | 563.000 | 15.00 | All | UUU | CCC | - | - | - | - | Yyvsb | Bri | 170-180 | 160 | 4.65% | 4.646% | 89.48878 |
R-1 | HHJ | 656.000 | 5.70 | Exx | LLL | FFF | - | - | - | - | Nviso | Fcx | 110-120 | 95 | 4.02% | 4.016% | 62.61851 |
Tranche Comments
R-1: First Pay: 2023-03-01; Registration: Dyfkutytyd;
N-2: First Pay: 2023-03-01; Registration: Eugujnubuy;