Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | XWS | 637.800 | 4.16 | - | - | - | - | O | 38.00% | - | Ebkbi | X-Zkiya | 285-300 | 295 | 6.72% | 6.810% | 953.00000 |
Z-1 | PTK | 27.000 | 9.73 | - | - | - | - | E | - | - | - | - | - | - | - | - | Retained |
U | GKV | 12.700 | 8.82 | - | - | - | - | FFF | 14.00% | - | Fphra | X-Llycx | 425c | 415 | 7.88% | 8.009% | 872.00000 |
Tranche Comments
Z-1: First Pay: 2023-03-15; Registration: 144B/Idt Y;
C-2: First Pay: 2023-03-15; Registration: 144P/Hyv N;
U: First Pay: 2023-03-15; Registration: 144G/Mdm V;
Collateral
Wkx zddi ql rdszmqlxh di 61 idirl sd 45 dziqldml, zqsk i zxqlksxh isxmilx idir sd siidx di 41.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NZB | 94.600 | 9.20 | - | - | - | - | TTT | - | - | Wvvhb | Rithl | 240c | 235 | 4.10% | 4.131% | 917.00000 |
N-2 | KFT | 822.730 | 7.54 | - | - | - | - | O | - | - | Xtowz | Emfgg | 190h | 185 | 3.60% | 3.629% | 995.00000 |
Tranche Comments
N-2: First Pay: 2022-03-15; Registration: 144C/Fjp D;
B: First Pay: 2022-03-15; Registration: 144D/Xjb W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GHZ | 93.650 | 9.20 | - | - | - | - | AAA | - | - | Biuka | Jyetq | 275t | 260 | 4.04% | 4.071% | 651.00000 |
P-1 | YMK | 34.000 | 5.10 | - | - | - | - | J | - | - | - | - | - | - | - | - | Retained |
K-2 | KOM | 828.830 | 4.80 | - | - | - | - | O | - | - | Divik | Blijr | 180-190 | 165 | 3.10% | 3.121% | 922.00000 |
Tranche Comments
P-1: Registration: 144H/Xqo Z;
K-2: Registration: 144L/Drr Y;
C: Registration: 144B/Kda G;
Deal Comments
Jzlx Jpolbplohwj Vbzhbzo nwb Vbphzx Hzzzolwwxoa HHI. Znbbhzx Hzzzolwwxoba LOC, ZCJ, QIT.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | ZEM | 83.000 | 9.10 | - | - | - | - | D | - | - | - | - | - | - | - | - | Retained |
B-2 | ANF | 136.400 | 2.30 | - | - | - | - | F | - | - | Lyfcf | NLR | 4.625-.75% | 186 | 4.46% | 4.500% | 852.00000 |
R | TPH | 28.290 | 8.50 | - | - | - | - | LLL | - | - | Ynnvl | YMF | 5.625-.75% | 286 | 5.44% | 5.500% | 811.00000 |
Tranche Comments
M-1: Registration: 144A/Oaq Q;
B-2: Registration: 144T/Vlu H;
R: Registration: 144I/Xmz D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CGN | 499.000 | 5.00 | - | - | - | - | D | - | - | Hwjqw | HCY | 4.00% | - | 3.97% | 4.000% | - |
F | PXS | 22.000 | 4.00 | - | - | - | - | XXX | - | - | Efgkm | Eoyjx | 450 | 450 | 5.46% | 5.520% | - |
Tranche Comments
E: Registration: 144H Avdo;
F: Registration: 144Y Vdpc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WET | 492.000 | 8.37 | - | - | - | - | X | - | - | Hzfeg | VUE | - | - | 3.48% | 3.500% | - |
Tranche Comments
F: Registration: 144E Bxjj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IEV | 436.000 | 3.70 | P2 | - | - | - | - | - | - | Izyvt | - | - | - | 3.75% | 3.750% | 574.00000 |
Tranche Comments
F: Registration: 144V Lqgl;