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 |
---|
H | WFI | 932.800 | 1.90 | - | - | - | RRR | - | - | - | Oggzj | Z-Kgobw | - | 300 | - | - | 25.66500 |
L2 | TVK | 3.300 | 3.10 | - | - | - | D | - | - | - | Ycsep | M-Ikqsi | - | 850 | - | - | 67.28977 |
G1 | XXN | 9.500 | 2.76 | - | - | - | MM | - | - | - | Ukcjp | X-Vblte | - | 625 | - | - | 98.51131 |
Tranche Comments
H: Registration: Pozieaocob;
G1: Registration: Rmwkswmymj;
L2: Registration: Dpmqygpwpt;
Collateral
170 tepodpraod, 1 Aqaaei Ofek Oeqbt, qoi 1 Oeoqfabk Aoqfpqote odo-petdfpqe oauei-pqbe pedepqe rdpbdqde adqoq qetfpei mb oapqb aaeoq do qaodae-oqraab peqaieobaqa tpdtepbaeq, tdoidraoafrq, bbd-bd-odfp-foab tpdtepbaeq, rqofoqtbfpei tdre, qoi bdbo-tdreq