| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 117.190 | 2.60 | - | - | AAA | AAA | - | 42.80% | - | Fixed | I-Curve | - | 240 | 4.00% | 6.770% | 93.77133 |
| A-2 | USD | 20.283 | 4.03 | - | - | AA- | AA (L) | - | 32.90% | - | Fixed | I-Curve | - | 325 | 4.00% | 7.320% | 88.81149 |
| A-3 | USD | 14.239 | 4.03 | - | - | A- | A (L) | - | 25.95% | - | Fixed | I-Curve | - | 400 | 4.00% | 8.070% | 86.47111 |
| M-1 | USD | 11.781 | 4.03 | - | - | BBB- | BBB (L) | - | 20.20% | - | Fixed | I-Curve | - | 500 | 4.00% | 9.070% | 83.46405 |
| M-2 | USD | 8.502 | 4.03 | - | - | BB- | BB | - | 16.05% | - | Fixed | I-Curve | - | 725 | 4.00% | 11.320% | 77.14327 |
Tranche Comments
A-1: First Pay: 2023-07-25; Registration: 144A/Reg S;
A-2: First Pay: 2023-07-25; Registration: 144A/Reg S;
A-3: First Pay: 2023-07-25; Registration: 144A/Reg S;
M-1: First Pay: 2023-07-25; Registration: 144A/Reg S;
M-2: First Pay: 2023-07-25; Registration: 144A Only;
Guarantor(s)
InSolve Global Credit Fund V LP, Palace Mortgage Fund II LP
Pricing Speed
8% CPR to 4 Year Call
AllReportsSurveillanceOther