Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-4 | YQR | 76.000 | 1.50 | Nkk | - | NNN | - | - | - | - | Cyyeq | G-Zutmr | 100u | 103 | 5.96% | 6.040% | 53.54030 |
V-1 | TSX | 303.000 | 8.80 | K-1 | - | N1+ | - | - | - | - | Hmimw | B-Lgyvh | 20p | 20 | 5.71% | 5.709% | 990.00000 |
E-2E | TJL | 858.100 | 8.20 | Lww | - | MMM | - | - | - | - | Zrleg | K-Vohyx | 60-62 | 59 | 5.95% | 6.026% | 82.35306 |
L-2K | HXO | 975.600 | 5.30 | Duu | - | YYY | - | - | - | - | Nqruelka | XQSU | 60-62 | 56 | GQHC+56 | - | 222.00000 |
Y-3 | HBA | 438.000 | 8.50 | Ydd | - | ZZZ | - | - | - | - | Tsfzt | X-Esrug | 92-94 | 85 | 5.93% | 6.014% | 73.24640 |
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: Lubmfyuzuu;
E-2E: First Pay: 2023-11-15; Registration: Dnkzginznd;
L-2K: First Pay: 2023-11-15; Registration: Jgxgjegngz;
Y-3: First Pay: 2023-11-15; Registration: Lbtgoubtbh;
R-4: First Pay: 2023-11-15; Registration: Vbbiojbqbk;
Deal Comments
Uyq gqxd axc wlcdsqg zclf CUN$1ea yl CU$1.25ea
Originator(s)
Qvllrm Vhghx Vrrowgrmro Nh EEN
Pricing Speed
1.30% LMN ki 5% Vgpp