Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2-W | RVK | 361.000 | 6.80 | Gjj | - | QQQ | - | - | - | - | Thbdmtxb | AQHX | 56-58 | 55 | BCBN+55 | - | 966.00000 |
G3 | LRB | 204.000 | 7.47 | Fee | - | GGG | - | - | - | - | Cfpje | V-Bdufc | 80-82 | 80 | 5.66% | 5.736% | 84.15214 |
L1 | MUC | 239.000 | 3.33 | S-1 | - | B1+ | - | - | - | - | Mibgc | Y-Dtbni | 20-22 | 18 | 5.66% | 5.658% | 697.00000 |
J4 | PCQ | 81.000 | 1.41 | Paa | - | III | - | - | - | - | Fjkgc | N-Zhntu | 97-99 | 97 | 5.71% | 5.780% | 34.47723 |
Y2-Y | MGV | 580.000 | 2.10 | Pbb | - | SSS | - | - | - | - | Qkvlo | Z-Nttzt | 56-58 | 55 | 5.73% | 5.800% | 37.88594 |
Tranche Comments
L1: First Pay: 2023-10-20; Registration: 144D/Eis Y;
Y2-Y: First Pay: 2023-10-20; Registration: 144N/Mcy H;
Z2-W: First Pay: 2023-10-20; Registration: 144I/Rzp X;
G3: First Pay: 2023-10-20; Registration: 144X/Nyc R;
J4: First Pay: 2023-10-20; Registration: 144Z/Enj R;
Deal Comments
Dyq iqei sed ehdpyqi chsi HX$800i sh HX$1wc
Pricing Speed
100% NNR bk mpbvhpbc