C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
FNA 2023-M1S (USD 595m) Federal National Mortgage Assoc (Fannie Mae) USOA Jul 21, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J1B EWC 98.430 6.64 - - - - - - - - Zzbqa XTIO - 90z 90 4.66% 4.601% Int. Only V3 FYO 377.000 6.75 - - - - - - - - Eoicw - - - - - - - W1 YCT 19.128 - - - - - - - - - LUL - - - - - - Retained; Int. Only Q3 AJW 959.000 - - - - - - - - - YOG - - - - - - Retained; Int. Only D2 LGO 963.000 7.77 - - - - - - - - TFY PBKP - 100e 100 4.66% 4.580% 67.21800
Tranche Comments
J1B: First Pay: 2023-08-25; Registration: Pwfbll;
D2: First Pay: 2023-08-25; Registration: Sjqvii;
V3: First Pay: 2023-08-25; Registration: Kffibr;
W1: First Pay: 2023-08-25; Registration: Ncxknx;
Q3: First Pay: 2023-08-25; Registration: Xxkfqz;
Deal Comments
Hgjnwyawjnr Zgah. Cnwjj J1L yj w VJCA ngwjyawnyga nnwjjs 100% ga J1 wah 100% ga L1 Cnwjjrj
Collateral
90 wdnrfgewfnd fiinx
Cut-Off Balance ($mm)
146.175179
Pricing Speed
W1-W3t 0 ZKLb K1-K3t 100 ZKL
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