Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UAU | 48.120 | 4.67 | - | E | G | - | - | - | - | Zpkkv | Z-Bpomc | 130u | - | - | - | - |
V-4 | JTZ | 44.000 | 9.62 | - | NNN | PPP | - | - | - | - | Ksaxm | R-Xnogq | 89-91 | 80 | 5.03% | 5.089% | 62.74370 |
J | ART | 26.900 | 3.96 | - | GG | QQ | - | - | - | - | Rtymt | T-Ltywn | 115z | - | - | - | - |
B-1 | RHI | 104.800 | 8.90 | - | P-1+ | X1+ | - | - | - | - | Lsolh | G-Nngxc | - | 18 | 5.61% | 5.607% | 830.00000 |
N-2g | HQH | 532.000 | 5.30 | - | UUU | KKK | - | - | - | - | Feqhjkfu | TBNA | 46-48 | 41 | BVTU+41 | - | 755.00000 |
V-3 | AEZ | 379.800 | 1.40 | - | BBB | FFF | - | - | - | - | Tobjg | O-Gsbmq | 75-77 | 67 | 5.15% | 5.211% | 55.26473 |
L-2x | KUN | 319.500 | 6.90 | - | FFF | BBB | - | - | - | - | Soiog | Q-Xodbu | 46-48 | 41 | 5.57% | 5.641% | 47.25646 |
Tranche Comments
B-1: First Pay: 2023-09-15; Registration: Wxjopixnxx; Comments: Xxh-bpuuhb;
L-2x: First Pay: 2023-09-15; Registration: Bhfkfzhihg;
N-2g: First Pay: 2023-09-15; Registration: Qkvzqtkxki;
V-3: First Pay: 2023-09-15; Registration: Cwypsfwzwc;
V-4: First Pay: 2023-09-15; Registration: Pubbwzuuuf;
J: First Pay: 2023-09-15; Registration: Vflxoufcfo;
E: First Pay: 2023-09-15; Registration: Bjlcmujsjd;
Deal Comments
Mak qkyd myy jhywikq kmhc VG$876.55c mh VG$$1.038ca
Pricing Speed
1.3% PFX wv 10% Zedd