Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 244.000 | 5.37 | - | AAA | AAA | - | - | - | - | Fixed | - | - | - | 4.14% | 4.135% | 100.00000 |
A-2 | USD | 452.920 | 15.14 | - | AAA | AAA | - | - | - | - | Fixed | - | - | - | 4.62% | 4.623% | 100.00000 |
Tranche Comments
A-1: First Pay: 2023-06-01;
A-2: First Pay: 2023-06-01;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | OBO | 434.400 | 86.25 | Umm | - | LLL | - | - | - | - | Zgyew | Asp | 140 | 135 | 4.71% | 4.714% | 535.00000 |
D-2 | CIR | 562.000 | 13.26 | Gzz | - | UUU | - | - | - | - | Zqtca | Bbl | 155 | 150 | 4.38% | 4.380% | 950.00000 |
H-1 | ZFX | 802.000 | 3.50 | Rgg | - | ZZZ | - | - | - | - | Enmhp | Fbu | 90 | 85 | 3.88% | 3.877% | 255.00000 |
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | WCW | 469.000 | 61.50 | - | DDD | TTT | - | - | - | - | Kqgit | Ynu | - | 180 | 5.09% | 5.087% | 625.00000 |
Y-1 | XTP | 307.207 | 4.84 | - | UUU | GGG | - | - | - | - | Cajiv | Xqk | - | 115 | 4.29% | 4.285% | 305.00000 |
I-2 | RRP | 632.000 | 17.25 | - | KKK | JJJ | - | - | - | - | Zovhs | Kdq | - | 175 | 4.85% | 4.851% | 972.00000 |
Tranche Comments
Y-1: First Pay: 2023-02-01;
I-2: First Pay: 2023-02-01;
R-3: First Pay: 2023-02-01;