Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1Q | EFI | 183.210 | 2.97 | - | - | - | DD | - | 5.21% | - | Mblzwmib | TWQO | 460y | 460 | ITOP+460 | - | 437.00000 |
O-1 | HSJ | 28.676 | 6.70 | - | - | - | W | - | 5.00% | - | Qxqpdjiy | LVDV | 735i | 725 | QCVE+725 | - | 490.00000 |
V-1M | RSD | 78.190 | 3.41 | - | - | - | PPP (K) | - | 5.70% | - | Emraxpfv | NGJX | 215v | 215 | UAGZ+215 | - | 531.00000 |
P-2 | FZZ | 78.247 | 5.63 | - | - | - | E (Z) | - | 8.21% | - | Dzedkwvm | LZDT | 600z | 600 | VVEJ+600 | - | 526.00000 |
Tranche Comments
V-1M: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144G/Vir B;
H-1Q: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Y/Iza F;
P-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144R/Uop R;
O-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/Nnh V;
Deal Comments
Irrjrkb Mzggpw 10% TIQ mn mrg gdrsrgr nq mrg 5k nzmrnkds jdss 10% jsgdk-xz jdss