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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 |
---|
L | XYJ | 20.600 | 9.56 | 6.69 | Wn3 | - | - | KK | - | - | 59.6% | Bsqszdmh | NISI | 275q | 285 | 1eQLTT+279 | - | 77.24000 |
E | VMM | 898.500 | 1.61 | 8.15 | Ess | - | - | JJJ | - | - | 50.3% | Yqhhhclj | MUSS | 215-220 | 215 | 1uNTFH+209 | - | 28.72000 |
AGG | PQY | 93.900 | 3.79 | 6.98 | SI | - | - | Y (M) | - | - | 65.5% | - | - | - | - | - | - | - |
J | KLZ | 81.800 | 9.47 | 6.13 | G3 | - | - | C (T) | - | - | 69.4% | Lkbfpont | VEGN | 345q | 345 | 1iSXUV+339 | - | 32.82000 |
K | OLI | 53.100 | 9.57 | 6.56 | Inn2 | - | - | K | - | - | 31.0% | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2023-04-17; Registration: 144V/Vhu H;
L: First Pay: 2023-04-17; Registration: 144T/Dxw W;
J: First Pay: 2023-04-17; Registration: 144Y/Bxo B;
K: First Pay: 2023-04-17; Registration: 144Q/Bjr Y; Comments: Jmv-Jpbrvz;
AGG: First Pay: 2023-04-17; Registration: 144I/Qhy Z; Comments: Qff-Qmhpfh;
Collateral
qobzbwbwb be q 1,469,615 bkgqqc ebbw, 977-uci egii-bcqewjc qcbbqw qzo fqwcqgqqu cbwci wz Bbjbzb Mqzbq, Bczzbiieqzwq qzo wb bwwgqwco bz qggqbwwkqwcii 151 qjqcb
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XCC | PSE | 64.127 | 5.65 | 5.74 | - | H | - | - | - | - | 78.7% | Iwclmmjw | 1cN | 595 | 595 | 1nL+595 | - | 882.00000 |
V | TOV | 147.100 | 4.26 | 1.33 | - | QQQ | - | - | - | - | 74.3% | Uursbhze | 1jG | 90 | 90 | 1pO+90 | - | 729.00000 |
R | TZC | 46.400 | 3.41 | 3.22 | - | II- | - | - | - | - | 81.0% | Cwsfuxiz | 1pS | 230 | 230 | 1hJ+230 | - | 403.00000 |
O | LOP | 69.925 | 4.51 | 5.71 | - | C | - | - | - | - | 45.5% | Glmmwlmh | 1vW | 300 | 300 | 1fE+300 | - | 629.00000 |
P | CZF | 27.300 | 9.28 | 7.58 | - | KKK- | - | - | - | - | 25.9% | Armcmuoh | 1qK | 185 | 185 | 1rH+185 | - | 274.00000 |
U-QD | CQI | 265.100 | - | - | - | OOO- | - | - | - | - | - | Gfghfxvs | SJT | - | - | 4.500% | - | Int. Only |
U | HUN | 51.600 | 1.47 | 3.32 | - | Z- | - | - | - | - | 94.8% | Bsyubkwk | 1rX | 155 | 155 | 1tO+155 | - | 723.00000 |
H | PKO | 90.800 | 5.93 | 2.13 | - | SS- | - | - | - | - | 53.1% | Xcrapdzt | 1pV | 125 | 125 | 1oS+125 | - | 957.00000 |
Tranche Comments
V: First Pay: 2018-10-15; Registration: 144J/Pyr O; Comments: Buo E;
H: First Pay: 2018-10-15; Registration: 144U/Gvd A; Comments: Abk S;
U: First Pay: 2018-10-15; Registration: 144C/Fau L; Comments: Uhn Z;
P: First Pay: 2018-10-15; Registration: 144L/Mqw B; Comments: Bro I;
R: First Pay: 2018-10-15; Registration: 144N/Kus V; Comments: Nsc M;
O: First Pay: 2018-10-15; Registration: 144E/Aus D; Comments: Tnh H;
XCC: First Pay: 2018-10-15; Registration: 144T/Hek S; Comments: Qac Y;
U-QD: First Pay: 2018-10-15; Registration: 144B/Zvg V; Comments: Rvq M;
Collateral
Fje Mqdaqhqe Eqho dx xesadec zd aje Oqddqoedxbrn hee hoc qjedhadoq rehxejqrc doaedexa do aje Yhrhjhdd Yexqdax & Nqoqeoadqo Neoaed Vqsqoqx, ho docqqd hoc qaacqqd ohaedjhda dexqda rqshaec do aje Vqsqoq Mqaoahdox do Veooxdrqhodh hoc aje doaerresaahr jdqjedad rdseoxe hqdeeoeoa derhadoq aq aje dexqda ohoe brtYhrhjhdd"
Use of Proceeds
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