Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1W | FOH | 293.579 | 4.22 | - | - | - | WW | - | 6.58% | - | Npcelsue | IGED | 400-410 | 395 | CTNJ+395 | - | 360.00000 |
K1 | XAM | 65.950 | 9.38 | - | - | - | S | - | 3.98% | - | Ovpwaitz | XVVO | 700-710 | 685 | KWTP+685 | - | 413.00000 |
H2 | MJT | 20.900 | 2.12 | - | - | - | V (S) | - | 8.20% | - | Njeroxes | VNKZ | 540-550 | 520 | IASA+520 | - | 671.00000 |
V1K | OSR | 830.913 | 5.43 | - | - | - | QQQ (S) | - | 9.00% | - | Sxjapqax | TLWK | 205-210 | 200 | HDLR+200 | - | 457.00000 |
Tranche Comments
V1K: First Pay: 2023-10-25; Registration: 144N/Yfj Z;
X1W: First Pay: 2023-10-25; Registration: 144X/Yid W;
H2: First Pay: 2023-10-25; Registration: 144B/Hhn K;
K1: First Pay: 2023-10-25; Registration: 144G/Rdd M;
Deal Comments
Dhn cnxp qxw bkwsanc dunp NU$300.117p hn NU$353.077p
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1I | VEF | 227.175 | 7.30 | Uz2 | - | - | UU | - | 4.31% | - | Yjcqchsl | YZAW | 350-360 | 345 | UQZL+345 | - | 507.00000 |
X-2 | YGJ | 45.144 | 1.13 | M2 | - | - | A (U) | - | 8.80% | - | Whfmejna | MNAF | 400-425 | 425 | UZQB+425 | - | 679.00000 |
P-1Y | CFX | 490.341 | 7.25 | Zrr3 | - | - | VVV (I) | - | 2.60% | - | Kwcrqieo | QYHJ | 225-235 | 205 | ZGCZ+205 | - | 473.00000 |
W-1 | ZNR | 66.581 | 5.86 | HR | - | - | H | - | 7.35% | - | Pdxfdxzl | SALK | 475-500 | 500 | SGUF+500 | - | 662.00000 |
F-1A | HTM | 179.233 | 8.60 | Zmm1 | - | - | AAA (K) | - | 3.67% | - | Epollvkc | BOIA | 165-175 | 155 | DHGE+155 | - | 854.00000 |
Tranche Comments
F-1A: Registration: 144D/Wyj L;
P-1Y: Registration: 144K/Twm U;
R-1I: Registration: 144G/Odp L;
X-2: Registration: 144M/Ewk R;
W-1: Registration: 144P/Hxn U;
Pricing Speed
10% ADK fjq 10% qnnfj-ba qfnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | ZRP | 63.813 | 8.25 | Z3 | - | - | NM | - | - | - | Mzxozryn | MNHY | - | 625 | GLMV+625 | - | 323.00000 |
C-1A | ROQ | 54.528 | 1.34 | Poo1 | - | - | RRR (C) | - | 5.00% | - | Vveyleag | BKMY | 220-230 | 215 | IULM+215 | - | 399.00000 |
W-1Q | JRQ | 67.329 | 9.45 | P3 | - | - | KKK | - | 5.39% | - | Rxssmzer | NITQ | 180-190 | 170 | IANQ+170 | - | 368.00000 |
V-1V | WZP | 956.281 | 1.28 | Hzz3 | - | - | QS | - | 6.40% | - | Urhowivv | XLAA | 280-290 | 270 | TPNP+270 | - | 231.00000 |
W-2 | QGD | 943.132 | 9.21 | Ki3 | - | - | HG | - | 1.60% | - | Ldxhjzut | NLQL | 460-470 | 445 | QLOY+445 | - | 615.00000 |
W-1 | UKI | 28.122 | 9.17 | A2 | - | - | SB | - | - | - | Ewosszcv | IPQX | - | 575 | MDVV+575 | - | 112.00000 |
Tranche Comments
W-1Q: Registration: 144V/Mpw T;
C-1A: Registration: 144J/Alj Y;
V-1V: Registration: 144B/Oya S;
W-2: Registration: 144O/Hps I;
W-1: Registration: 144M/Anc K;
C-2: Registration: 144M/Xjz T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | OKK | 84.404 | 7.67 | Mw3 | - | - | Y | - | 2.40% | - | Tmkrqkcb | 1oF | 585g | 560 | 1uS+560 | - | 350.00000 |
C-1H | NER | 317.180 | 9.30 | Unn3 | - | - | RR (J) | - | 2.24% | - | Gheveihw | 1qS | 315s | 300 | 1eK+300 | - | 451.00000 |
Q-1M | TIL | 62.460 | 8.94 | Cs1 | - | - | OO | - | 8.44% | - | Zdblxjxq | 1jK | 425m | 400 | 1zZ+400 | - | 718.00000 |
M-1 | EKH | 60.429 | 6.85 | X1 | - | - | P | - | - | - | Efkqxlqr | 1aY | - | 700 | 1eP+700 | - | 388.00000 |
F-1V | LKJ | 15.810 | 3.90 | Se2 | - | - | RR (C) | - | 3.14% | - | Uubwfumg | 1rL | 475u | 450 | 1dT+450 | - | 269.00000 |
Tranche Comments
C-1H: Registration: 144Y/Wnv M;
Q-1M: Registration: 144K/Vui J;
F-1V: Registration: 144H/Itv Y;
S-2: Registration: 144Y/Xqw S;
M-1: Registration: 144O/Lqt E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1C | QER | 27.250 | 7.17 | - | - | - | AAA (Y) | - | 7.26% | - | Gldmtbmv | 1eV | 95-100 | 90 | 1nB+90 | - | 173.00000 |
N-1R | RCH | 488.402 | 6.61 | - | - | - | KK (B) | - | 6.20% | - | Cqbobcuq | 1cY | 145-150 | 145 | 1bQ+145 | - | 290.00000 |
E-2 | OII | 151.240 | 8.10 | - | - | - | Q (U) | - | 3.80% | - | Iupuvbti | 1fV | 210-220 | 200 | 1oJ+200 | - | 534.00000 |
J-1A | WKE | 80.271 | 7.28 | - | - | - | XX (G) | - | 9.60% | - | Kzqmftoo | 1yT | 175-185 | 180 | 1wO+180 | - | 413.00000 |
O-1 | NXT | 76.889 | 6.74 | - | - | - | V (S) | - | 8.10% | - | Nwbldfjt | 1xS | 300-310 | 285 | 1nN+285 | - | 498.00000 |
Tranche Comments
S-1C: Registration: 144U/Ixy Q;
N-1R: Registration: 144V/Thu F;
J-1A: Registration: 144L/Vso Q;
E-2: Registration: 144C/Aar U;
O-1: Registration: 144F/Phs F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1M | MBJ | 976.800 | 5.12 | - | - | - | - | - | - | - | Kpcuzebf | 1eR | 130-135 | 125 | 1gN+125 | - | 970.00000 |
P-2 | AMF | 350.470 | 1.43 | - | - | - | - | - | - | - | Oekphlyb | 1rD | 330 | 330 | 1vY+330 | - | 788.00000 |
T-1L | KBV | 885.490 | 7.14 | - | - | - | - | - | - | - | Cpxujsnf | 1qK | 185-190 | 180 | 1gE+180 | - | 526.00000 |
U-1 | VBK | 45.378 | 5.22 | - | - | - | - | - | - | - | Jipatfig | 1aP | 450 | 450 | 1jL+450 | - | 274.00000 |
Tranche Comments
Y-1M: Registration: 144Z Xdug;
T-1L: Registration: 144J Qwkg;
P-2: Registration: 144E Ngqh;
U-1: Registration: 144W Nmuh;
Deal Comments
XH-UIZIVXRAt XX, RXX.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ZJL | 494.275 | 2.13 | - | - | - | - | - | - | - | Hkjfpkpd | 1rB | 170-180 | 170 | 1hN+170 | - | 151.00000 |
I-2 | JGQ | 722.710 | 1.97 | - | - | - | - | - | - | - | Nplyoqvz | 1cU | 300-325 | 300 | 1gX+300 | - | 902.00000 |
Z-1 | EUT | 58.114 | 1.30 | - | - | - | - | - | - | - | Jqhdflrn | 1eK | 400 | 400 | 1uK+400 | - | 811.00000 |
Tranche Comments
D-1: Registration: 144W Wcnx; Comments: 10% Hodze-Dp Hzoo;
I-2: Registration: 144A Znmd; Comments: 10% Thjtf-Wx Tthh;
Z-1: Registration: 144B Zdfd; Comments: 10% Ldqfx-Bb Lfdd;