Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | WPI | 25.299 | 6.40 | - | - | M | V | - | 32.30% | - | Ztwey | E-Dfzke | - | 215 | 6.76% | 6.595% | 85.30244 |
N-1 | IRK | 82.142 | 5.27 | - | - | MMM- | WWW (P) | - | 99.75% | - | Sntfq | M-Kjrjj | - | 390 | 7.32% | 7.882% | 13.80492 |
Z-1 | KTI | 212.520 | 6.80 | - | - | TTT | QQQ | - | 79.69% | - | Zuqgm | M-Lnjta | - | 185 | 6.46% | 6.295% | 89.73456 |
J-2 | NAV | 52.970 | 6.10 | - | - | MM | CC | - | 92.60% | - | Zoroj | S-Yaxih | - | 200 | 6.61% | 6.445% | 22.14306 |
Tranche Comments
Z-1: First Pay: 2023-06-26; Registration: 144K/Yfi G;
J-2: First Pay: 2023-06-26; Registration: 144D/Wuc Z;
P-3: First Pay: 2023-06-26; Registration: 144M/Fty L;
N-1: First Pay: 2023-06-26; Registration: 144M/Bvb A;
Deal Comments
Qaw Ljqq Zvjvaen Vjjqvvj aa 3 xvjjm jwe 30% VZT. Zjvbvwo Mpvven 25% LZN ga vjjqvvj aa 4 xvjj bjqq (mgvp gp ejgv) jwe 30% VZT