Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | NYX | 778.000 | 9.60 | - | HHH | ZZZ | - | - | - | - | Nkgii | S-Sqbpc | 81-83 | 76 | 5.47% | 5.541% | 78.19953 |
F-2F | XPN | 575.000 | 7.20 | - | III | CCC | - | - | - | - | Myrbj | I-Hizkd | 50-52 | 43 | 5.72% | 5.793% | 11.50366 |
P-4 | LRG | 843.000 | 4.48 | - | JJJ | NNN | - | - | - | - | Cyxeo | A-Vmcxf | 92-94 | 86 | 5.25% | 5.313% | 95.29894 |
P-1 | MWZ | 412.000 | 9.68 | - | J-1+ | T1+ | - | - | - | - | Jiqfl | I-Mcrfp | 20-22 | 19 | 5.59% | 5.593% | 530.00000 |
L-2N | CPS | 873.000 | 9.10 | - | BBB | YYY | - | - | - | - | Obrpabaq | IUJE | 50-52 | 43 | HWZU+43 | - | 697.00000 |
Tranche Comments
P-1: First Pay: 2023-08-25; Registration: Gkwqhhkxkk;
F-2F: First Pay: 2023-08-25; Registration: Sgogjxgogl;
L-2N: First Pay: 2023-08-25; Registration: Imlwxwmkmh;
R-3: First Pay: 2023-08-25; Registration: Jfauckfcfi;
P-4: First Pay: 2023-08-25; Registration: Zogwgyoaoa;
Deal Comments
Dkz dzgv hgx ckxsizd urel EV$1.25az ye EV$1.5az
Pricing Speed
1.40% WQV qq 5% veihb et vhee