Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | GPC | 409.210 | 2.38 | Sjj | - | - | - | QQQ | 69.30% | - | Wswah | G-Rdnjv | 150i | 148 | 6.56% | 6.658% | 51.93315 |
O | BOU | 79.530 | 6.86 | K3 | - | - | - | Z | 40.45% | - | Wbulk | Q-Joxpc | 240-245 | 240 | 6.93% | 7.035% | 79.36438 |
D | URK | 36.202 | 3.78 | Yu1 | - | - | - | UU+ | 60.00% | - | Scskp | N-Zioae | 190d | 180 | 6.41% | 6.506% | 36.41539 |
E-1 | YPO | 67.910 | 1.36 | V-1 | - | - | - | Q1+ | 26.31% | - | Mnaga | R-Shdon | 36-38 | 35 | 5.74% | 5.743% | 254.00000 |
A | AXS | 32.944 | 4.50 | TO | - | - | - | JJJ | 3.95% | - | Wiskk | F-Yaidz | 525-550 | 543 | 8.30% | 10.029% | 94.43236 |
Tranche Comments
E-1: First Pay: 2023-12-15; Registration: 144F/Vre R;
Z-2: First Pay: 2023-12-15; Registration: 144C/Rtr A;
D: First Pay: 2023-12-15; Registration: 144L/Fsh K;
O: First Pay: 2023-12-15; Registration: 144H/Jmc B;
A: First Pay: 2023-12-15; Registration: 144W/Ezb P;
Originator(s)
Svkm Oakzmax PPO
Risk Retention
JO - Pcma SJ - Ih
Pricing Speed
4% DNU ib 10% Dgyy