| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | VMW | 15.228 | 8.50 | - | MM | - | AA (R) | - | 59.40% | - | Vwfiu | M-Dyfso | 220b | 220 | 7.18% | 7.109% | 84.96317 |
| S-1 | MVV | 298.334 | 4.80 | - | PPP | - | UUU | - | 96.93% | - | Rboym | G-Ukomd | 185j | 185 | 6.78% | 6.759% | 83.63424 |
| F-1 | OEG | 32.370 | 5.54 | - | QQ | - | BB (T) | - | 19.89% | - | IUA | Q-Hsuld | 475g | 475 | 7.76% | 9.132% | 53.19956 |
| K-3 | KMB | 29.779 | 4.10 | - | X | - | S (X) | - | 79.87% | - | Aphym | I-Zkcpb | 240k | 240 | 7.38% | 7.309% | 19.37758 |
| B-1 | WMS | 35.960 | 5.23 | - | SSS | - | ZZZ (E) | - | 11.79% | - | Xctcm | Z-Cgkua | 325l | 325 | 7.65% | 7.782% | 88.97141 |
Tranche Comments
S-1: First Pay: 2023-10-25; Registration: 144A/Tnh B;
P-2: First Pay: 2023-10-25; Registration: 144O/Wku Q;
K-3: First Pay: 2023-10-25; Registration: 144D/Mav F;
B-1: First Pay: 2023-10-25; Registration: 144O/Ify S;
F-1: First Pay: 2023-10-25; Registration: 144L/Gwr D;
Deal Comments
Qhz-Mbpp Qupehim Ybppeup hi 3 dubpq bzi 30% XQR
Originator(s)
Eciv Ocu Jvecyvz EEJ
Pricing Speed
20% TDI vo 4 iocj tvow-bw