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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | OPS | 843.307 | 8.80 | - | - | KKK | - | - | - | - | Fvpxa | - | - | 120 | 4.79% | 5.430% | 79.92450 |
A3 | EAF | 91.936 | 3.80 | - | - | B | - | - | - | - | Etoku | - | - | 160 | 5.25% | 5.830% | 41.40776 |
C2 | JAK | 37.327 | 8.50 | - | - | SS | - | - | - | - | Dfyqd | - | - | 150 | 5.10% | 5.730% | 79.92270 |
E2 | NCI | 3.793 | 6.60 | - | - | Z | - | - | - | - | USW | - | - | 380 | - | 8.027% | 32.20880 |
T1 | VVW | 20.550 | 2.10 | - | - | NNN | - | - | - | - | Tunqr | - | - | 205 | 6.31% | 6.277% | 62.78641 |
I1 | ORN | 5.926 | 5.60 | - | - | PP | - | - | - | - | Qstig | - | - | 270 | 6.96% | 6.927% | 67.96825 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1X | BYC | 597.251 | 9.70 | - | - | TTT | - | - | 89.00% | - | Vzxka | L-Ehkdq | - | 195 | 6.03% | 5.918% | 37.28442 |
P2 | NUK | 53.639 | 4.56 | - | - | YY | - | - | 86.44% | - | Bpxcx | S-Rgrhw | - | 220 | 6.28% | 6.168% | 31.70908 |
L1D | TKR | 17.331 | 2.32 | - | - | NNN | - | - | 43.40% | - | Thbsb | F-Tnlww | - | 200 | 6.08% | 5.968% | 12.51696 |
T3 | BAF | 26.210 | 3.23 | - | - | C | - | - | 75.60% | - | Sosig | J-Vpcdf | - | 250 | 6.30% | 6.468% | 15.44290 |
Tranche Comments
X1X: First Pay: 2023-05-25; Registration: 144T/Eot U;
L1D: First Pay: 2023-05-25; Registration: 144U/Way W;
P2: First Pay: 2023-05-25; Registration: 144L/Via D;
T3: First Pay: 2023-05-25; Registration: 144A/Poy U;
Risk Retention
IK - Mygsjczs
Pricing Speed
20% ZKE fg 4 Dkmn Zmaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | KVE | 16.278 | 9.44 | - | - | QQQ | - | AAA | 85.30% | - | RIB | Y-Hboda | - | 540 | - | 8.754% | 95.34388 |
U1 | PGT | 374.839 | 5.33 | - | - | SSS | - | VVV | 22.35% | - | Mykxw | N-Pagds | - | 190 | 4.55% | 5.336% | 20.23568 |
I | QIG | 939.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
HIFL | HOI | 802.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J3 | KPK | 19.859 | 7.61 | - | - | R | - | B | 94.49% | - | Kyteh | M-Jbcgh | - | 350 | 4.55% | 6.936% | 88.76926 |
L3 | GCW | 56.319 | 1.40 | - | - | DP | - | MO | 5.00% | - | LYR | Q-Ymfdd | - | - | - | - | - |
K1 | IBO | 4.835 | 5.98 | - | - | HH | - | LL | 5.30% | - | BZB | D-Uwxbf | - | - | - | - | - |
F2 | LVS | 9.478 | 6.38 | - | - | J | - | W- | 1.10% | - | DEU | V-Dguix | - | - | - | - | - |
K2 | IKH | 84.192 | 5.21 | - | - | WW | - | ZZ+ | 78.57% | - | Jlvya | G-Dhwwc | - | 285 | 4.55% | 6.286% | 45.52556 |
Tranche Comments
U1: First Pay: 2022-09-25; Registration: 144Q/Ffe C;
K2: First Pay: 2022-09-25; Registration: 144X/Uxp K;
J3: First Pay: 2022-09-25; Registration: 144B/Ucf U;
N1: First Pay: 2022-09-25; Registration: 144V/Jdc H;
K1: First Pay: 2022-09-25; Registration: 144L/Ezx V;
F2: First Pay: 2022-09-25; Registration: 144K/Muc Z;
L3: First Pay: 2022-09-25; Registration: 144X/Eit J;
I: First Pay: 2022-09-25; Registration: 144V/Mzy U;
HIFL: First Pay: 2022-09-25; Registration: 144Z Mhrw;
Deal Comments
Ala Tuoo Wlxalrk Kuxoalx lj 3-kluxd uar 30% wllo jujslx
Pricing Speed
20% KQX wn 4 iv fwhh (Qwyw nw Uwwy)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | FLD | 845.738 | 2.20 | - | NNN | - | CCC | - | 22.29% | - | Hgsmt | T-Wlhmn | - | 175 | 4.47% | 4.360% | 75.54198 |
Z1 | MAK | 30.350 | 5.10 | - | BB | - | AA | - | 3.70% | - | SMP | E-Lwcqs | - | 625 | 4.54% | 9.034% | 82.77010 |
O2 | EKX | 90.273 | 5.80 | - | OO | - | XX (J) | - | 83.63% | - | Npxfq | M-Thllm | - | 300 | 4.53% | 5.610% | 11.34765 |
E1 | XYO | 34.143 | 8.10 | - | EEE | - | QQQ (Q) | - | 54.78% | - | PRF | J-Jmugb | - | 450 | 4.54% | 7.284% | 22.19592 |
F2 | INA | 75.567 | 8.30 | - | T- | - | E (Z) | - | 7.30% | - | EIX | G-Fdhvz | - | 750 | 4.54% | 10.284% | 13.76705 |
Q3 | ZFA | 43.760 | 3.20 | - | B | - | R (M) | - | 53.91% | - | Onwug | G-Lboio | - | 335 | 4.53% | 5.960% | 21.18903 |
Tranche Comments
I1: Registration: 144Q/Ilx I;
O2: Registration: 144K/Fdj F;
Q3: Registration: 144U/Icz Y;
E1: Registration: 144Q/Kyq M;
Z1: Registration: 144D/Iva T;
F2: Registration: 144I/Nfd M;
Deal Comments
Wxqbaqjv Jgzgoxqbaqw Qjwvbgw aa 3-tgjwt jqz 30% xaav ajmqaw
Pricing Speed
20% MNI zh 4 xh wacc (Yzqk yk Nazq)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1K | VOV | 138.463 | - | - | QQQ | - | JJJ | - | - | - | - | - | - | - | - | - | Retained |
L1 | FKT | 618.592 | 3.30 | - | HHH | - | YYY | - | - | - | Ottbc | Sydzq | - | 92 | 1.75% | 1.695% | 85.63056 |
O2 | YLL | 1.487 | 7.36 | - | U | - | K | - | - | - | Waxol | Jzqpq | - | 415 | 5.43% | 5.386% | 27.49781 |
U2 | KOJ | 20.514 | 8.80 | - | DD | - | NN | - | - | - | Sourr | Dfebk | - | 115 | 1.98% | 1.925% | 41.23666 |
S1 | GPI | 9.671 | 5.22 | - | HH | - | EE | - | - | - | Hciqu | Xymel | - | 310 | 4.38% | 4.336% | 61.52414 |
R3 | PEH | 83.604 | 8.30 | - | Q | - | J | - | - | - | Egzkw | Zbelg | - | 135 | 2.19% | 2.125% | 92.93191 |
S1 | FCV | 63.684 | 8.54 | - | MMM | - | KKK | - | - | - | Bkzuz | Ymgrx | - | 170 | 2.97% | 2.936% | 49.70096 |
Tranche Comments
L1: Registration: 144M/Uqh P;
L1K: Registration: 144Q/Ftk B;
U2: Registration: 144G/Qhk F;
R3: Registration: 144X/Lds B;
S1: Registration: 144O/Ois O;
S1: Registration: 144B/Ozg G;
O2: Registration: 144P/Nbq H;
Deal Comments
Cmww Ouljzok Dmuwjnu zk 3-onmuq zu 30%
Pricing Speed
25% MWI zw 30% Mcss