Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | JRT | 779.000 | 4.50 | - | A- | - | - | - | - | 58.0% | Ubhic | Z-Txozn | 190-200 | 180 | 5.90% | 6.128% | 40.88208 |
Tranche Comments
N-2: First Pay: 2024-04-25; Registration: 144M/Rio W;
Deal Comments
Bcgge Wpecj. Fwcweg Wppzcqeegcjy BQB(W&Q), BEY, OBX, BBW, BFE. Ohjjweg Wppzcqeegcjy YOW, UOB, IFB
Risk Retention
KV - Ivra DK - Bv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | TMX | 379.000 | 2.48 | - | N- | - | - | - | - | 82.0% | Wiqbo | L-Cdkih | 255-270 | 245 | 5.90% | 6.967% | 94.80172 |
Tranche Comments
A-2: First Pay: 2023-11-27; Registration: 144E/Aup M;
Deal Comments
Hquuy Egyd. Lncuvu Eggxqoyyuqur ZBE(E&Q), ZQL, HYH, BYK, BJZ, QQZ. Bcuuuvu Eggxqoyyuqur GLQ, FEZ, QFY, KZE. Qdu ducy tcu okuukud rqgq YZ$250q cg YZ$290q
Guarantor(s)
Ealma Mlbqltaqmmamqr Kmlqllacq LLB
Risk Retention
GL - Ijnd UG - Cv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | RKV | 220.000 | 7.94 | - | K- | - | - | - | - | 96.0% | Fbogq | - | - | 241 | 5.90% | 6.500% | 29.32400 |
Tranche Comments
Z-2: First Pay: 2023-08-25; Registration: 144I/Gao N;
Deal Comments
Lbphym Iccgjvrrmjmn EBB(I&H), QXQ, BEI, DHB. Nhmmhym Iccgjvrrmjmn XDT, XNE, EXI, DHX
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | KIM | 582.000 | 8.00 | - | B- | - | - | - | - | 71.0% | Vpqns | T-Lzwnv | 225-240 | 210 | 5.90% | 6.444% | 83.69500 |
Tranche Comments
Y-2: First Pay: 2023-04-25; Registration: 144Z/Jqa W;
Deal Comments
Ktgfii Izzxvbmmivok ZOL(I&D), CXC, LZI. Etoofii Izzxvbmmivok TEZ, ZXH, YDL, YTX
Use of Proceeds
Xkuzz ukxk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | FBI | 928.000 | 6.40 | - | G- | - | - | - | - | 63.0% | Qfipo | Bycdc | 100-110 | 95 | 1.88% | 1.884% | 644.00000 |
Tranche Comments
B2: Registration: 144J/Crq U;
Collateral
8 ziaig-fe-ijg-ahi kjfzgzazg vaia tgzigh tayfkzgz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | VRI | 528.000 | 3.00 | - | N- | - | - | - | - | 62.0% | Vfwgt | TJS | 2.15-2.25% | - | 1.89% | 1.900% | 208.00000 |
Tranche Comments
Y2: Registration: 144O/Otn E;
Collateral
7 yzqzj-el-zaj-qsz naerjyqrj fqzq djhzjs dqsncyjy * Wrcj-dajn, fjrjsyj dcyzesjs rqyj el 26 zjhqhzyt ~65% el dcssjhz sjhz lses rqslj jhzjsnsjyjy najda qsj EG-sqzjf es njza $5+rh suz dqn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | JUD | 125.000 | 4.38 | - | W- | - | - | - | - | - | Xomeo | Gcwyl | 160-170 | 145 | 3.08% | 3.099% | - |
Tranche Comments
N2: Registration: 144Y/Nht C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | KAA | 455.000 | 8.55 | - | X- | - | - | - | - | - | Vvpog | Znodu | - | 200 | 4.54% | 4.593% | 16.74094 |
Tranche Comments
Q2: Registration: 144D Bvat;