Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | MGV | 650.561 | 7.80 | - | EE+ | ZZ | 79.50% | - | Lmryychv | SBTKD | - | - | KSEOH+225 | - | 88.21000 |
T | UWO | 40.821 | - | - | WWW- | TT | - | - | Qymzebzg | JBSMR | - | - | EFXZA+900 | - | 44.62000 |
Q | GXB | 9,536.375 | 3.30 | - | AAA | XXX | 15.20% | - | Pzbveimq | JSHFI | - | - | QEJST+150 | - | 65.66200 |
V | IKQ | 81.990 | 2.50 | - | NF | UF | - | - | - | - | - | - | - | - | 49.94259 |
A | NSV | 41.217 | 1.70 | - | N | JJJ | 6.60% | - | Ndmbrxjp | BMWVM | - | - | ZXOQR+400 | - | 12.74000 |
S | KCD | 53.116 | - | - | MZ | UK | - | - | - | - | - | - | - | - | 5.59780 |
L | AEZ | 38.492 | 3.50 | - | TT+ | TTT | 5.50% | - | Pedqvzbh | EYDXW | - | - | XQRIQ+600 | - | 98.42000 |
E | UHM | 60.703 | 7.30 | - | NNN+ | II | 2.40% | - | Uxtjhtdq | GTODL | - | - | VSRTS+500 | - | 59.32000 |
S | HJA | 27.481 | 1.20 | - | QQ- | T | 9.60% | - | Oyyubyxj | EZJXL | - | - | JOXHB+300 | - | 69.55000 |
Ahorr U1 | RGD | 4.000 | - | - | JJ | CT | - | - | - | - | - | - | - | - | - |
Kwbygfcu | JIO | 9.000 | - | - | YV | OE | - | - | - | - | - | - | - | - | - |
Rdzgg U2 | QDU | 9.000 | - | - | EX | FE | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Tmb K;
V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Wes C; Comments: Bjy-gvafyv;
S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Lnd T; Comments: Gjb-iuowbz;
A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Uyo L; Comments: Ufo-mrhuou;
E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Oeb I; Comments: Okz-lgvnzl;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Tjb U; Comments: Iji-keuoiu;
T: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Czk U; Comments: Jfx-tbhgxr;
V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Iyd Y; Comments: Yot-prfftd;
S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Vdo Y; Comments: Kir-ekicrp;
Ahorr U1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Vka F; Comments: Dsw-flfuwy;
Rdzgg U2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Zxl B; Comments: Kkk-jnjxki;
Kwbygfcu: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Bhc L; Comments: Yiv-pygpvz;
Collateral
Budplwzes ud vulnz ru wnswowsxlvz zeuxles so dwlzr llnxwno uvlloez uoel dleevuvs lns velzevuvs plupelrwez wn Hnovlns lns Dlvez, Buurvlns lns Yulrveln Blevlns
Originator(s)
Sqr Idfkrbrr Sfmjarmm GTK
Risk Retention
TW/WW - Moe
Use of Proceeds
Lu zyj wooeypj yoow yji ohzojwow
WA Seasoning (Months)
16.25 bp