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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 |
---|
L | ASB | 952.900 | 6.80 | - | - | - | SSS | - | - | - | Fiwqe | O-Vtpxs | - | 300 | - | - | 83.79200 |
X1 | KWH | 4.200 | 3.63 | - | - | - | VV | - | - | - | Bnkav | X-Jxyca | - | 625 | - | - | 75.90863 |
Z2 | TSB | 9.600 | 3.72 | - | - | - | W | - | - | - | Tficb | H-Wlutg | - | 850 | - | - | 47.69894 |
Tranche Comments
L: Registration: Qecikseqet;
X1: Registration: Upwogupopb;
Z2: Registration: Vqshxzqpqs;
Collateral
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