Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KUD | 849.000 | 7.50 | - | HHH | EEE | 69.00% | - | Suloxxxo | 3ySl | - | 175 | 3jTq+175 | - | 379.00000 |
W | XCM | 20.300 | 8.00 | - | S- | O- | 7.90% | - | Osjpzsdx | 3sFe | - | 1340 | 3rMj+1090 | - | 33.33000 |
N | TAF | 25.000 | 8.20 | - | U | B | 20.00% | - | Ubmacquf | 3eAp | - | 440 | 3yWa+440 | - | 235.00000 |
L | MKO | 69.800 | 9.90 | - | HHH- | ZZZ- | 73.80% | - | Sejbmhod | 3wFh | - | 615 | 3zLb+615 | - | 395.00000 |
X1 | KAT | 48.000 | 8.30 | - | ZZ | LL | 85.50% | - | Fbeolbfo | 3rYq | - | 325 | 3sUo+325 | - | 136.00000 |
K | TMV | 46.700 | 2.70 | - | PP- | AA- | 40.10% | - | Lfhtmvtm | 3xOo | - | 920 | 3dMf+772 | - | 30.00000 |
Jxvmpo | BPD | 90.500 | 9.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-10-19; Redemption: 2024-10-19;
X1: First Pay: 2023-10-19; Redemption: 2024-10-19;
N: First Pay: 2023-10-19; Redemption: 2024-10-19;
L: First Pay: 2023-10-19; Redemption: 2024-10-19;
K: First Pay: 2023-10-19; Redemption: 2024-10-19;
W: First Pay: 2023-10-19; Redemption: 2024-10-19;
Jxvmpo: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Evv Wjcc Tsgpvst 1.6
Reinvestment Period (YRS)
7.9