Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1V | MYE | 35.439 | 1.98 | - | - | - | - | - | - | - | - | Fusjs | IXQD | 90q | 90 | 4.66% | 4.601% | Int. Only |
L3 | ORZ | 242.000 | - | - | - | - | - | - | - | - | - | ZOG | - | - | - | - | - | Retained; Int. Only |
K3 | NMH | 359.000 | 5.69 | - | - | - | - | - | - | - | - | Hzgkl | - | - | - | - | - | - |
T1 | QXK | 33.402 | - | - | - | - | - | - | - | - | - | SEB | - | - | - | - | - | Retained; Int. Only |
R2 | BAY | 514.000 | 9.35 | - | - | - | - | - | - | - | - | VVB | EEZG | 100c | 100 | 4.66% | 4.580% | 35.91600 |
Tranche Comments
Q1V: First Pay: 2023-08-25; Registration: Grheus;
R2: First Pay: 2023-08-25; Registration: Haoexw;
K3: First Pay: 2023-08-25; Registration: Lwisiw;
T1: First Pay: 2023-08-25; Registration: Qnnfdx;
L3: First Pay: 2023-08-25; Registration: Rhwuaq;
Deal Comments
Nqrwwtpwgbw Jhpz. Gbwrr H1E tr w JHGV phqgtpwwthp pbwrrl 100% hw H1 wpz 100% hw E1 Gbwrrwr
Collateral
90 wkxutifwtxf gkkxk
Cut-Off Balance ($mm)
129.511755
Pricing Speed
Z1-Z3c 0 QPDj Y1-Y3c 100 QPD