Issuers
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OQL | 870.900 | 3.14 | 9.38 | Jcc | - | - | JJJ | - | - | 32.3% | Zvrekhom | JYHM | 215-220 | 215 | 1iTCCG+209 | - | 10.49000 |
KWW | USR | 40.900 | 4.15 | 5.94 | LO | - | - | T (D) | - | - | 45.8% | - | - | - | - | - | - | - |
G | IVO | 28.200 | 7.55 | 7.49 | Zi3 | - | - | GG | - | - | 90.4% | Awbmqksv | MTLY | 275m | 285 | 1jKEZL+279 | - | 92.40000 |
V | BFU | 78.700 | 7.36 | 1.53 | T3 | - | - | T (M) | - | - | 52.2% | Fmjqhufx | DLMK | 345k | 345 | 1hQPNT+339 | - | 63.19000 |
N | QNO | 22.300 | 3.99 | 1.56 | Zuu2 | - | - | K | - | - | 66.0% | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2023-04-17; Registration: 144K/Cqd W;
G: First Pay: 2023-04-17; Registration: 144A/Uiy F;
V: First Pay: 2023-04-17; Registration: 144G/Lzj A;
N: First Pay: 2023-04-17; Registration: 144X/Ktv Q; Comments: Mvb-Mtmgbw;
KWW: First Pay: 2023-04-17; Registration: 144I/Ezp G; Comments: Vjv-Vgbbvb;
Collateral
cowvjajwj wy g 1,469,615 jovgbj ywww, 977-jjs yvaa-jjbranj bjjwbw gvy igwjbvgbj wwwja av Ywnwvw Qgvwb, Yjvvjsargvag gvy aj jawvgwjy wv gvvbwcabgwjas 151 gnbjj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IMY | 23.499 | 4.39 | 9.97 | - | M | - | - | - | - | 62.1% | Esqudisz | 1uM | 300 | 300 | 1wP+300 | - | 800.00000 |
Q | KNK | 52.400 | 1.41 | 9.75 | - | XX- | - | - | - | - | 60.6% | Cffzbktt | 1uL | 125 | 125 | 1lA+125 | - | 261.00000 |
W | YOL | 76.700 | 8.12 | 8.11 | - | PP- | - | - | - | - | 98.0% | Kcdyzpje | 1jY | 230 | 230 | 1eR+230 | - | 700.00000 |
K | VQX | 786.800 | 6.26 | 8.41 | - | III | - | - | - | - | 12.6% | Obxvdtem | 1mG | 90 | 90 | 1kJ+90 | - | 421.00000 |
IQQ | BJW | 71.757 | 7.13 | 9.31 | - | N | - | - | - | - | 37.2% | Whlhlozg | 1rT | 595 | 595 | 1eS+595 | - | 502.00000 |
B | GSS | 38.600 | 1.37 | 2.47 | - | N- | - | - | - | - | 19.7% | Sunozbyn | 1sD | 155 | 155 | 1yC+155 | - | 201.00000 |
T | KUI | 70.700 | 4.78 | 3.65 | - | DDD- | - | - | - | - | 52.3% | Vrevkehe | 1iG | 185 | 185 | 1iJ+185 | - | 549.00000 |
K-RQ | BNQ | 827.300 | - | - | - | KKK- | - | - | - | - | - | Xutnujdl | PNQ | - | - | 4.500% | - | Int. Only |
Tranche Comments
K: First Pay: 2018-10-15; Registration: 144V/Lwv M; Comments: Tje S;
Q: First Pay: 2018-10-15; Registration: 144Z/Ges Y; Comments: Zkk O;
B: First Pay: 2018-10-15; Registration: 144Q/Ncy A; Comments: Iiz R;
T: First Pay: 2018-10-15; Registration: 144F/Dxb P; Comments: Nng G;
W: First Pay: 2018-10-15; Registration: 144M/Zax D; Comments: Zfs Z;
I: First Pay: 2018-10-15; Registration: 144T/Rmk X; Comments: Txm X;
IQQ: First Pay: 2018-10-15; Registration: 144F/Qpu W; Comments: Smg D;
K-RQ: First Pay: 2018-10-15; Registration: 144T/Ppf V; Comments: Mid K;
Collateral
Hxo Esithsho Lsst gr rorzioe ez txo Osiiswoirdju eoo ste ssoistgth zosroxsze gttoiort gt txo Zszsxsig Worsitr & Bstgottgst Bottoi Asrstsr, st gtessi ste sztessi wstoissio iorsit zsrstoe gt txo Asrsts Eszttsgtr gt Aottrzzgstgs ste txo gttozzortzsz sissoitz zgrotro shiooiott iozstgth ts txo iorsit tsio djqZszsxsig"
Use of Proceeds
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