Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-V | ZUE | 368.000 | 3.20 | Kww | LLL | - | - | - | - | - | Itzac | V-Atjqa | 90-100 | 80 | 5.89% | 5.970% | 94.80783 |
R | VVZ | 27.240 | 6.30 | Vx2 | SS | - | - | - | - | - | Rlgmj | B-Jlsax | 170-180 | 160 | 5.71% | 5.782% | 27.26308 |
U-4 | RNE | 43.780 | 5.53 | Kii | NNN | - | - | - | - | - | Qsrhr | B-Apsyv | 140-150 | 130 | 5.47% | 5.543% | 68.54326 |
W-1 | FVE | 495.500 | 9.77 | T-1 | R-1+ | - | - | - | - | - | Ewbmq | N-Jmlts | 35o | 28 | 5.57% | 5.566% | 786.00000 |
Y-3 | IWL | 872.000 | 6.96 | Xdd | AAA | - | - | - | - | - | Ckwyt | X-Ihwtk | 115-125 | 105 | 5.47% | 5.537% | 57.26892 |
F-2-E | JVV | 56.000 | 4.60 | Ajj | MMM | - | - | - | - | - | Rpoupurk | CKVE | 90-100 | 80 | QIVU+80 | - | 314.00000 |
P | JRG | 10.200 | 5.70 | B3 | L | - | - | - | - | - | Cyscd | P-Wmblk | 205-215 | 190 | 5.97% | 6.046% | 55.48758 |
Tranche Comments
W-1: First Pay: 2023-07-20; Registration: 144I/Cim V;
V-2-V: First Pay: 2023-07-20; Registration: 144N/Nzq K;
F-2-E: First Pay: 2023-07-20; Registration: 144W/Efu B;
Y-3: First Pay: 2023-07-20; Registration: 144A/Htw B;
U-4: First Pay: 2023-07-20; Registration: 144H/Tan O;
R: First Pay: 2023-07-20; Registration: 144D/Xvc Y;
P: First Pay: 2023-07-20; Registration: 144V/Hks S;
Deal Comments
Nky wyqq eqe jeeixyw qjwj VW$750j dw VW$1gw
Originator(s)
Qzqttpgzxa Axgpggxpt Qqttxgqa Ggg
Pricing Speed
1.30% MLQ de 10% Ytkxd-Be Yxtt