Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-5 | RYX | 784.790 | 2.41 | - | - | YYY | WWW | - | MMM | 56.00% | - | Pamzk | X | 167a | 167 | 5.77% | 5.402% | 360.93990 |
S-2 | ZTR | 810.560 | 5.45 | - | - | HHH | NNN | - | BBB | 79.00% | - | Lnhjh | T | 200i | 200 | 6.52% | 5.816% | 354.51580 |
T | AEI | 78.730 | 7.40 | - | - | EG | AA- | - | GG- | 93.18% | - | OKT | D | 260c | 250 | 6.48% | 6.231% | 539.17403 |
A-1 | ZCU | 65.361 | 6.57 | - | - | BBB | TTT | - | CCC | 36.00% | - | Wtvlj | P | 152n | 152 | 5.74% | 5.710% | 10.48979 |
E-4 | ZPH | 81.000 | 1.64 | - | - | GGG | MMM | - | ZZZ | 90.00% | - | Uogek | B | Q5-2 | 165 | 5.49% | 5.388% | 726.27187 |
Q-LA | ZTV | 23.976 | 5.20 | - | - | MMM | UUU | - | BBB | 31.00% | - | Sqffc | H | 172q | 172 | 5.99% | 5.485% | 501.82688 |
J | TNL | 66.939 | 1.10 | - | - | TI | H- | - | Z- | 92.99% | - | PVD | F | 400u | 390 | 6.63% | 7.631% | 87.90380 |
L-I | OKL | 60.488 | 6.80 | - | - | OO | SSS | - | CCC | 16.00% | - | Dstgn | S | 215w | 207 | 6.16% | 5.801% | 532.38947 |
I | HFO | 15.193 | 6.93 | - | - | NZ | GGG | - | MMM+ | 5.45% | - | Eilyu | D | 750h | 795 | 4.00% | 11.681% | 66.97453 |
M-E | YNT | 462.473 | - | - | - | ZZZ | CCC | - | NNN | - | - | Rpppu | T | - | 350 | 0.727% | 7.360% | Int. Only |
Tranche Comments
A-1: Registration: Oqoefwqqqw;
S-2: Registration: Kmxfimmpms;
E-4: Registration: Nmhqbbmcml;
N-5: Registration: Wwomytwmwo;
Q-LA: Registration: Bxecjmxqxg;
L-I: Registration: Mmwioxmimc;
T: Registration: Tqwvllqgqn;
J: Registration: Uzvjghzqzz;
I: Registration: 144F/Dmu Q;
M-E: Registration: Bkkiqokvkm; Comments: Uaibzx tl 5/25/2023;