Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2Z | LEV | 47.000 | 2.60 | - | - | XXX | - | - | 39.97% | - | Xqyhsklh | NIPM | - | 235 | UPZN+235 | - | - |
D-1B | ZBS | 26.000 | 6.40 | - | - | II+ | - | - | 22.20% | - | Orsrvihi | CIQH | - | 255 | EAIK+255 | - | - |
Q-1O | TVO | 885.360 | 1.90 | - | - | UUU | - | - | 19.20% | - | Ehzbdyvg | LWLY | - | 175 | MWCI+175 | - | - |
W-Z | PVK | 43.000 | 3.20 | - | - | OOO+ | - | - | 29.20% | - | Tlhdyifn | SXFX | - | 525 | LJGQ+525 | - | - |
Tranche Comments
Q-1O: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144I/Fdg J;
F-2Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144B/Aaa L;
D-1B: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144H/Gtq G;
W-Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144V/Wjq V;
Deal Comments
Vzksizu Gkwihzhnihg. Zbh Pzuu Vkkibkp 1.00