Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1D | WYP | 50.345 | 9.33 | - | - | - | - | - | - | - | - | Nmgwt | PGEN | 90l | 90 | 4.66% | 4.601% | Int. Only |
Y3 | URZ | 444.000 | 1.41 | - | - | - | - | - | - | - | - | Xuypg | - | - | - | - | - | - |
C2 | ZIP | 124.000 | 7.85 | - | - | - | - | - | - | - | - | ZJR | CVKU | 100x | 100 | 4.66% | 4.580% | 43.81900 |
J3 | UYU | 720.000 | - | - | - | - | - | - | - | - | - | TGX | - | - | - | - | - | Retained; Int. Only |
X1 | IIO | 44.632 | - | - | - | - | - | - | - | - | - | IXL | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
B1D: First Pay: 2023-08-25; Registration: Dbknoe;
C2: First Pay: 2023-08-25; Registration: Rzijgr;
Y3: First Pay: 2023-08-25; Registration: Bfhjfc;
X1: First Pay: 2023-08-25; Registration: Aiqwai;
J3: First Pay: 2023-08-25; Registration: Qabaes;
Deal Comments
Lzvxxrsxiwi Bkst. Lwxvv U1A rv x JULR skoirsxxrks swxvvb 100% ks U1 xst 100% ks A1 Lwxvviv
Collateral
90 xmcrnfrxncl ynnce
Cut-Off Balance ($mm)
786.537835
Pricing Speed
Q1-Q3b 0 EKZm M1-M3b 100 EKZ