Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-S | AKL | 44.300 | 5.40 | Ek2 | RR | - | 66.20% | - | Xkdusqfu | 3bFk | - | 205 | 3rTj+205 | - | 826.00000 |
C-H | EIG | 87.800 | 4.60 | Njj3 | ZZZ- | - | 81.50% | - | Qedjwfdy | 3gGi | - | 340 | 3zJm+340 | - | 872.00000 |
D-P | MTN | 73.800 | 4.10 | Gp3 | ZZ- | - | 40.50% | - | Rjlrbbse | 3wXi | - | 675 | 3tBr+675 | - | 983.00000 |
J-P | DQR | 75.000 | 1.50 | V2 | D | - | 73.70% | - | Xxozuuzg | 3gWu | - | 250 | 3iQp+250 | - | 713.00000 |
Tranche Comments
V-S: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Yzk H;
J-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Q/Ldk S;
C-H: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144P/Rbw B;
D-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144E/Gcl V;
Deal Comments
Ipxkvph Yifvvpvbvvg. Qtv-Cphh Iixvtlr 0.5
Risk Retention
PN/NP - Dokv NC - Wofnrhjh Cnfrv
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jul 1, 2023