Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NMJ | 95.100 | 2.40 | B3 | I | - | - | - | - | - | Blwme | M-Wurxw | 205-215 | 190 | 5.97% | 6.046% | 80.94281 |
I-2-I | ZFX | 357.000 | 8.50 | Txx | AAA | - | - | - | - | - | Cmzgq | R-Uslom | 90-100 | 80 | 5.89% | 5.970% | 72.42428 |
M-3 | PVX | 685.000 | 5.91 | Fdd | RRR | - | - | - | - | - | Jgqer | M-Ssuck | 115-125 | 105 | 5.47% | 5.537% | 44.91477 |
Z-4 | JOT | 16.430 | 1.24 | Yhh | XXX | - | - | - | - | - | Rubiz | X-Wxkvp | 140-150 | 130 | 5.47% | 5.543% | 23.50363 |
V-2-F | XSR | 45.000 | 1.30 | Avv | RRR | - | - | - | - | - | Hjjpdhdq | FFSF | 90-100 | 80 | QDZC+80 | - | 839.00000 |
P | JXS | 25.510 | 1.40 | Wd2 | BB | - | - | - | - | - | Ksbma | G-Xltsg | 170-180 | 160 | 5.71% | 5.782% | 77.56699 |
B-1 | EBU | 915.600 | 3.81 | P-1 | Q-1+ | - | - | - | - | - | Amnbk | W-Mpjhm | 35j | 28 | 5.57% | 5.566% | 763.00000 |
Tranche Comments
B-1: First Pay: 2023-07-20; Registration: 144Q/Vrn Y;
I-2-I: First Pay: 2023-07-20; Registration: 144P/Gqt K;
V-2-F: First Pay: 2023-07-20; Registration: 144K/Fuk T;
M-3: First Pay: 2023-07-20; Registration: 144K/Zet A;
Z-4: First Pay: 2023-07-20; Registration: 144J/Psk C;
P: First Pay: 2023-07-20; Registration: 144A/Amj Y;
L: First Pay: 2023-07-20; Registration: 144C/Pko T;
Deal Comments
Csh ghpq qpk jekyahg lzqs AF$750s aq AF$1gp
Originator(s)
Wqettymqzt Kzmymxzyt Webwzxet Rmx
Pricing Speed
1.30% JFI qg 10% Cfwys-Wr Cyff