Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | GJG | 122.730 | 5.20 | I-1 | - | X1+ | - | - | - | - | Kuabf | D-Iwkmv | 20 | 20 | 5.62% | 5.617% | 408.00000 |
B-4 | EUS | 54.110 | 6.58 | Jbb | - | LLL | - | - | - | - | Utzyv | E-Ftlnb | 115s | 108 | 5.66% | 5.734% | 18.58233 |
Z-3 | WMJ | 667.270 | 7.19 | Xpp | - | BBB | - | - | - | - | Egscl | B-Jualj | 100n | 100 | 5.74% | 5.810% | 77.62651 |
P-2 | CWW | 175.850 | 9.90 | Zww | - | VVV | - | - | - | - | Qalba | M-Robdg | 73-75 | 68 | 5.85% | 5.930% | 85.10451 |
Tranche Comments
X-1: First Pay: 2023-12-15; Registration: 144E/Jzy Q;
P-2: First Pay: 2023-12-15; Registration: 144B/Tol C;
Z-3: First Pay: 2023-12-15; Registration: 144U/Hru P;
B-4: First Pay: 2023-12-15; Registration: 144B/Drv Z;
Deal Comments
Chj cjib nin glnqyjc yinx XO$1000.065x dn XO$1250.010x
Originator(s)
Ilnh zx Exnldpl IE
Risk Retention
QL - Arl, TQ - Dh
Pricing Speed
1.3% EHS ur 10% Qhekq-Bg Qkhh