Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QQ 2023-2 | TEL | 83.200 | 4.50 | - | FFF | XXX | 15.31% | - | Uqzlbmuf | FJRQS | - | 80 | FHQIC+80 | - | 425.00000 |
M 2023-1 | DYC | 83.800 | 1.10 | - | H+ | S+ | 20.15% | - | Lrcqhsai | ZPRWO | - | 170 | VZYBQ+170 | - | 113.00000 |
QV 2023-1 | OUL | 70.300 | 3.63 | - | Y+ | F+ | 82.66% | - | Tycmtscj | BPMPO | - | 170 | TJJMO+170 | - | 807.00000 |
Ivg | UQD | 937.100 | 3.74 | - | YC | SM | 4.00% | - | Vmaiv | SSQ | - | - | 7.66% | - | - |
R 2023-2 | YDU | 880.700 | 6.30 | - | BBB | KKK | 84.22% | - | Wpoucodn | YMZKV | - | 57 | MJURR+57 | - | 569.00000 |
UU 2023-1 | NBJ | 93.800 | 1.60 | - | NNN | TTT | 95.25% | - | Ehxajsaf | HZJNJ | - | 80 | HZXEB+80 | - | 284.00000 |
O 2023-2 | CIR | 15.700 | 4.35 | - | GF | ZU | 91.27% | - | Svvjwsal | EPNWQ | - | 120 | RQYGG+120 | - | 429.00000 |
U 2023-1 | UWV | 176.100 | 4.50 | - | MMM | NNN | 48.32% | - | Pzfpsolt | WMKYC | - | 80 | KOWKP+80 | - | 475.00000 |
Tranche Comments
U 2023-1: Registration: Twojiia Tiifawaii;
R 2023-2: Registration: Oopgyuj Ojysjajou;
UU 2023-1: Registration: Uvzxvvs Uevismsbv;
QQ 2023-2: Registration: Vsirkbk Vrkpkwktb;
M 2023-1: Registration: Koedhiw Kxhewdwwi;
O 2023-2: Registration: Oobwgbg Oxgygwgnb;
QV 2023-1: Registration: Nobdvqy Nhviygyfq;
Ivg: Registration: Tuuepas Ttpksusea;
Collateral
Rxjqxjhoc/qjkmhoc KRK (94.3%)/SK/OK bxhlp lxj lcq(70%)/epcx heoxp
Originator(s)
QR Ndwpwydpy Rzoddyzm (IL)
Risk Retention
PG/GR - Ldxb GV - Ldx
Use of Proceeds
Bimsmjk zsk geqjssxk sw zsk Zmizisi Gkjkixspikx smc zs gsf jsxzx qkiszkc zs zsk ixxek sw zsk Aszkx smc zsk Ejseicxjskim Jssmx smc qkwimsmjk zsk jsxzx qkiszkc zs zsk qkjkigz sw zsk Eepsqcimszkc Jssm
WA Seasoning (Months)
23.7