Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | AQD | 11.300 | 4.80 | - | - | LL- | - | - | 33.20% | - | Droevbyw | LYOQ | 1000e | 1000 | VPLL+845 | - | 64.80000 |
N | BUC | 15.000 | 5.40 | - | - | QQ | - | - | 54.00% | - | Almwlsib | XJIY | 320-330 | 335 | PLBB+335 | - | 794.00000 |
Y | KWP | 67.000 | 7.90 | - | - | G | - | - | 86.00% | - | Mheluxwd | BNFD | 410-420 | 425 | AACX+425 | - | 218.00000 |
D-1 | EKK | 27.600 | 6.50 | - | - | YYY- | - | - | 65.00% | - | Frjbkozq | DCSG | - | 675 | JJGE+580 | - | 14.00000 |
D-1 | PZR | 858.000 | 3.20 | Ogg | - | - | - | - | 74.00% | - | Vmrhplim | ZVIZ | - | 250 | HLSA+250 | - | 267.00000 |
Ccv | HOL | 42.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2 | JOK | 72.000 | 9.20 | Vs1 | - | - | - | - | 13.00% | - | Zxuvvskr | GLTN | 280 | 300 | MTSI+300 | - | 767.00000 |
K-2 | KUK | 6.500 | 2.70 | - | - | SSS- | - | - | 12.00% | - | Vafnm | - | - | 675 | 9.32% | - | 76.00000 |
Tranche Comments
D-1: First Pay: 2023-07-15; Registration: 144U/Qqb M;
M-2: First Pay: 2023-07-15; Registration: 144E/Pbl V;
N: First Pay: 2023-07-15; Registration: 144E/Jyz Q;
Y: First Pay: 2023-07-15; Registration: 144P/Tax T;
D-1: First Pay: 2023-07-15; Registration: 144V/Rqz I;
K-2: First Pay: 2023-07-15; Registration: 144D/Dfe G;
Q: First Pay: 2023-07-15; Registration: 144N/Toz P;
Ccv: First Pay: 2023-07-15; Registration: 144E/War L;
Deal Comments
Njn Gqpp Qyfjjgr 2.00
Reinvestment Period (YRS)
2