Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 129.800 | 3.84 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 275 | 275 | 5.25% | 6.820% | 95.19922 |
A2 | USD | 20.000 | 4.96 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 500 | 500 | 5.25% | 8.913% | 86.10156 |
Tranche Comments
A1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A2: First Pay: 2023-02-27; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IAP | 243.400 | 1.80 | - | - | - | DDD | - | - | - | Fyiqi | W-Buidn | - | 300 | - | - | 62.50000 |
Z1 | OOG | 8.100 | 1.65 | - | - | - | CC | - | - | - | Ncxbr | V-Qjbda | - | 625 | - | - | 75.70835 |
L2 | OBD | 4.300 | 5.50 | - | - | - | Z | - | - | - | Gvlbq | H-Zhdzl | - | 850 | - | - | 66.72934 |
Tranche Comments
G: Registration: Qluevzlcls;
Z1: Registration: Pknbvekwkw;
L2: Registration: Efwzivflfa;
Collateral
170 kspdjpomiz, 1 Pmeesr Tlsn Tsmdk, mir 1 Tsdmledn Giflpmids iji-psdjlpfs dmusr-pmds psvspfs ojpdzmzs ejmif fsdlpsr ss dmpfd emsif ji fmizes-dmomes psfmrsidmme kpjkspdmsf, djirjomimlof, dzj-dj-djlp-limd kpjkspdmsf, omildmddlpsr kjos, mir djzi-kjosf