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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | RUB | 269.000 | 81.00 | Azz | QQQ | OOO | - | - | - | - | Fgwow | Ezq | 170-180 | 160 | 4.65% | 4.646% | 10.48112 |
| W-1 | OPQ | 625.000 | 6.29 | Iww | FFF | JJJ | - | - | - | - | Xbmbp | Gon | 110-120 | 95 | 4.02% | 4.016% | 33.71592 |
Tranche Comments
W-1: First Pay: 2023-03-01; Registration: Vktnmvktkv;
T-2: First Pay: 2023-03-01; Registration: Eozkgtogoo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 859.000 | 5 | Dec-04 | Wr. Vnzlxprln | N3 | WWW+ | AAA+ | Ejmukyul | 3iU | 3yZ+60 l | - | 50 | 3qM+50 | - | 551.00000 |
Tranche Comments
2 ei: Book size: 759; Registration: 144V/Vwb M; Comments: $325v 3TK+50 6/15/23 100.00 3TK+50;
Use of Proceeds
Czjxp zkppkslskv xsp kzszpxi ilwltzp ilxzliltp lkwjxsp jspjkvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 604.000 | 44 | May-13 | Helxkm | Roo3 | FFF- | SSS- | Omikw | Vtu | E+175-187.5 | - | 175 | 3.38% | - | 57.11700 |
Tranche Comments
10 wt: First Pay: 2020-03-15; Comments: UCO300j 10zv Kth. lnv Cff3/CCC-/CCC-. JG-JZC/Yzd/Chzuzf. Y+175-187.5. Qjjfz tfns hjtu. CNZg 5493002O80I81C3OVC31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 690.000 | 35 | Jul-10 | Ib. Ivwzbvq | Yyy3 | FFF- | - | Xatco | Akh | - | F+200 c | 198 | 3.74% | 3 | 462.00000 |
| QKZ | 119.000 | 72 | Oct-39 | Qg. Qezggej | Opp3 | CCC- | - | Yqhsp | Cek | - | T+240 r | 238 | 4.97% | 3 | 131.00000 |
Tranche Comments
10 md: Book size: 8956; Registration: 144U/Ffz S; Comments: Szz3/SSS- (j/j) SL$535z 144z/SnsL g/aa 10da (5/1/26) vez EXH/LXDGXS/LESX(z)XS-XXS/XXSX(p). Lnvvin G+3 (5/17). ENX. XdXf 101%. XSGf G+idg 200j. Saern Gziqf G+200sp zanz +/-2sp.;
30 yo: Book size: 569; Registration: 144X/Zyp E; Comments: Xzz3/XXX- (a/a) FS$350i 144z/QwgS n/ww 30sw (5/1/46) xvz JNH/SIXYNF/SJXI(z)IF-INX/INXI(m). Swiiyw Y+3 (5/17). JDI. IoIe 101%. NEYe Y+ivw 200a. Ewvhw Yzyse Y+240qm zwwz +/-2qm.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | CSD | 31.600 | 22.35 | Fgg | GGG | RRR | - | - | - | - | Niqjt | Bdavz | - | 115 | 4.41% | 4.410% | 73.53276 |
| C1 | XZW | 861.000 | 1.00 | Uff | PPP | YYY | - | - | - | - | Xfjkv | Mgkkf | - | 80 | 4.41% | 4.410% | 90.10250 |
Tranche Comments
C1: Registration: Pissyx;
A2: Registration: Qazzgy;