Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F3 | HGL | 710.000 | 2.25 | - | - | - | - | - | - | - | - | Jorfb | - | - | - | - | - | - |
L1 | KQQ | 77.409 | - | - | - | - | - | - | - | - | - | BGM | - | - | - | - | - | Retained; Int. Only |
H3 | YKK | 883.000 | - | - | - | - | - | - | - | - | - | QHR | - | - | - | - | - | Retained; Int. Only |
N1M | LEE | 18.492 | 3.99 | - | - | - | - | - | - | - | - | Ibijf | IODA | 90j | 90 | 4.66% | 4.601% | Int. Only |
U2 | AWX | 493.000 | 3.58 | - | - | - | - | - | - | - | - | TNZ | ILAV | 100v | 100 | 4.66% | 4.580% | 68.35900 |
Tranche Comments
N1M: First Pay: 2023-08-25; Registration: Xgfysv;
U2: First Pay: 2023-08-25; Registration: Pkykdi;
F3: First Pay: 2023-08-25; Registration: Tnemzr;
L1: First Pay: 2023-08-25; Registration: Ngnseq;
H3: First Pay: 2023-08-25; Registration: Kdwsxh;
Deal Comments
Epxqhkshxzn Jrsa. Hzhxx F1V kx h XFHT xrzxkshqkrs xzhxxw 100% rz F1 hsa 100% rz V1 Hzhxxnx
Collateral
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Cut-Off Balance ($mm)
789.440085
Pricing Speed
Y1-Y3e 0 IVNy Y1-Y3e 100 IVN