Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XNL | 78.300 | 3.55 | - | - | UUU- | - | FFF | - | - | Ugffi | V-Ghhcz | 475-500 | 500 | 8.81% | 8.970% | 53.67657 |
Z-1 | XEZ | 51.000 | - | - | - | E- | - | L | - | - | - | - | - | - | - | - | Retained |
K | TOH | 52.300 | 5.89 | - | - | MM- | - | WW- | - | - | Auvys | XFH | 12.00%k | - | 11.71% | 12.000% | 87.22524 |
Y-2 | GJR | 415.000 | 5.86 | - | - | C- | - | B | - | - | Zphbk | M-Wnwxh | 325m | 310 | 6.97% | 7.070% | 20.86129 |
Tranche Comments
Z-1: Registration: 144E/Ifx Z;
Y-2: First Pay: 2023-08-15; Registration: 144C/Wyy T;
M: First Pay: 2023-08-15; Registration: 144X/Xtb V;
K: First Pay: 2023-08-15; Registration: 144J/Mcc X;
Use of Proceeds
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