Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | XXZ | 24.515 | 4.20 | CB | - | - | UUU (B) | - | 65.32% | - | Lwxce | Q-Exrja | - | 470 | 3.60% | 9.398% | 31.80140 |
U | TRQ | 20.259 | 5.20 | Dj3 | - | - | AA (N) | - | 62.89% | - | Fvlux | M-Qzbhe | - | 260 | 3.60% | 7.298% | 76.58990 |
G | IAX | 58.286 | 8.90 | Ezz3 | - | - | C (X) | - | 30.15% | - | Ltnrl | N-Dghkf | - | 370 | 3.60% | 8.398% | 21.16402 |
H | KAE | 68.954 | 8.70 | IM | - | - | BB | - | 49.64% | - | Jospr | F-Ekxnp | - | 950 | 3.60% | 14.198% | 99.62396 |
N | HYU | 715.466 | 3.50 | Izz | - | - | NNN | - | 49.24% | - | Zzvth | D-Hujdi | - | 185 | 3.60% | 6.548% | 82.67032 |
A | JJO | 22.580 | 9.60 | B3 | - | - | B (F) | - | 77.37% | - | Gttkw | S-Qzqgp | - | 315 | 3.60% | 7.848% | 21.87552 |
K-2 | TCA | 59.347 | 4.70 | EX | - | - | RRR (R) | - | 69.96% | - | Fzsre | V-Ugnib | - | 550 | 3.60% | 10.198% | 49.35044 |
Tranche Comments
N: First Pay: 2023-11-28; Registration: 144X/Uui Z;
U: First Pay: 2023-11-28; Registration: 144U/Onz N;
A: First Pay: 2023-11-28; Registration: 144V/Eyu W;
G: First Pay: 2023-11-28; Registration: 144U/Cac A;
N-1: First Pay: 2023-11-28; Registration: 144N/Yov Z;
K-2: First Pay: 2023-11-28; Registration: 144Z/Wsk D;
H: First Pay: 2023-11-28; Registration: 144I/Eks T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PVN | 10.491 | 3.70 | VZ | - | - | GG (J) | - | 59.10% | - | Qclma | R-Wwhxi | - | 850 | 4.25% | 11.456% | 26.52221 |
J | YRW | 87.943 | 4.90 | Y3 | - | - | II | - | 32.99% | - | Oayjz | U-Logwp | - | 350 | 4.25% | 6.456% | 95.77796 |
I | RVU | 39.356 | 1.70 | GX | - | - | C | - | 6.86% | - | Hlzhx | M-Bspaa | - | 950 | 4.00% | 12.456% | 32.72671 |
X | BHC | 20.726 | 6.90 | Mv3 | - | - | KK (G) | - | 52.30% | - | Nrrpg | Z-Rwoxu | - | 275 | 4.25% | 5.706% | 75.57129 |
M-2 | CAS | 29.382 | 4.80 | GZ | - | - | OOO (F) | - | 77.85% | - | Ykkkh | M-Shhsc | - | 590 | 4.25% | 8.856% | 38.67692 |
Y | XVH | 67.430 | 2.90 | Jcc | - | - | III | - | 69.27% | - | Llvjm | B-Dsboz | - | 225 | 4.25% | 5.206% | 24.82480 |
D | UZF | 24.896 | 2.80 | Oee3 | - | - | A | - | 63.74% | - | Ffvik | W-Udung | - | 425 | 4.25% | 7.206% | 62.11070 |
D-1 | WYV | 26.891 | 5.70 | NA | - | - | FFF (P) | - | 14.28% | - | Sicrz | T-Iohqm | - | 515 | 4.25% | 8.106% | 16.37185 |
Tranche Comments
Y: First Pay: 2022-09-27; Registration: 144U/Jmw J;
X: First Pay: 2022-09-27; Registration: 144L/Ipz Y;
J: First Pay: 2022-09-27; Registration: 144X/Juz J;
D: First Pay: 2022-09-27; Registration: 144Z/Xfj T;
D-1: First Pay: 2022-09-27; Registration: 144B/Jwe O;
M-2: First Pay: 2022-09-27; Registration: 144Y/Qiv O;
C: First Pay: 2022-09-27; Registration: 144L/Rat B;
I: First Pay: 2022-09-27; Registration: 144Q/Rqn Z;