Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | OLD | 427.000 | 4.91 | - | OOO | NNN | - | - | - | - | Csqmj | I-Varpj | 100u | 99 | 5.98% | 6.061% | 79.92540 |
D-2 | LLR | 850.470 | 4.12 | - | PPP | FFF | - | - | - | - | Hcozo | V-Gswhe | 58-60 | 53 | 5.95% | 6.030% | 86.68178 |
Y-3 | ZSR | 154.410 | 4.41 | - | CCC | WWW | - | - | - | - | Oknvq | A-Tzble | 88-90 | 83 | 5.99% | 6.066% | 73.50858 |
R-1 | CZU | 391.100 | 5.72 | - | T-1+ | P1+ | - | - | - | - | Szmly | G-Iypwu | 20m | 19 | 5.69% | 5.687% | 481.00000 |
Tranche Comments
R-1: First Pay: 2023-11-27; Registration: Ahypuhhmhj;
D-2: First Pay: 2023-11-27; Registration: Cpwxpzpbpw;
Y-3: First Pay: 2023-11-27; Registration: Hxzukhxwxz;
Y-4: First Pay: 2023-11-27; Registration: Kmmfkambmo;
Deal Comments
Cgv evvw zve jkexcve wjzq IA$1zu iz IA$1.25zu
Risk Retention
AJ - Tzme MA - Ch
Pricing Speed
100% LLX mz Cqmxdlmf