Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NVR | 284.700 | 9.30 | Qaa | - | - | - | - | 96.00% | - | Ausmezuk | MIII | - | 155 | JTFO+155 | - | 340.00000 |
P | TXX | 53.000 | 4.10 | Sn3 | - | - | - | - | 32.00% | - | Omhskkxw | CXOU | - | 185 | TIPC+185 | - | 111.00000 |
Z Hvog | ERN | 90.000 | 8.60 | All | - | - | - | - | 44.00% | - | Hsuxqzxx | UAQI | - | 155 | VYKZ+155 | - | 621.00000 |
H | JMG | 89.450 | 1.40 | W3 | - | - | - | - | 65.30% | - | Ucckvmsf | BMIO | - | 210 | LTDV+210 | - | 769.00000 |
D | TPH | 69.700 | 2.80 | Mxx3 | - | - | - | - | 45.50% | - | Ykbjvzco | SOEB | - | 360 | AUYX+360 | - | 966.00000 |
YX | HAN | 84.990 | - | IK | - | - | - | - | - | - | Kqdpmald | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Lba V;
Z Hvog: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Knk P;
P: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Kvp X;
H: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144L/Cen G;
D: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Bos D;
YX: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144I/Wuq V;
Deal Comments
Fjv Qbuu Fkeyjrn 1.00
Risk Retention
UW - Txhl RU/UA - Txh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 8, 2023
WAL Test Period End Date
Jun 13, 2013