Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CNV | 136.000 | 7.87 | - | - | TT- | - | PP- | - | - | Dnvmh | RUO | 12.50%h | - | 12.18% | 12.500% | 30.65912 |
R-2 | YAJ | 234.000 | 6.18 | - | - | Z | - | X- | - | - | Yafwv | X-Bubvk | 360 | 360 | 6.20% | 7.596% | 42.83426 |
M | UMT | 76.000 | 7.32 | - | - | III | - | HHH | - | - | Vnsmq | E-Rqloe | 525g | 535 | 7.85% | 9.346% | 86.91797 |
Tranche Comments
R-2: First Pay: 2023-07-20; Registration: 144B/Qlr L;
M: First Pay: 2023-07-20; Registration: 144G/Mzv N;
G: First Pay: 2023-07-20; Registration: 144T/Xye F;
Deal Comments
Jzwbdc Zooogrllcgxi IFQ (Z&A). Sgxxbdc Zooogrllcgxi UZZ, AAQ, ZJI