| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 31.870 | 0.15 | P-1 | - | - | - | K1+ | 26.75% | - | Fixed | I-Curve | 36-38 | 35 | 5.743% | 5.743% | 100.00000 |
| A-2 | USD | 150.160 | 1.23 | Aaa | - | - | - | AAA | 26.75% | - | Fixed | I-Curve | 150a | 148 | 6.56% | 6.658% | 99.99166 |
| B | USD | 23.903 | 2.91 | Aa1 | - | - | - | AA+ | 17.00% | - | Fixed | I-Curve | 190a | 180 | 6.41% | 6.506% | 99.97512 |
| C | USD | 12.870 | 3.64 | A3 | - | - | - | A | 11.75% | - | Fixed | I-Curve | 240-245 | 240 | 6.93% | 7.035% | 99.98741 |
| D | USD | 13.238 | 4.09 | NR | - | - | - | BBB | 6.35% | - | Fixed | I-Curve | 525-550 | 543 | 8.30% | 10.029% | 94.88092 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-12-15; Registration: 144A/Reg S;
B: First Pay: 2023-12-15; Registration: 144A/Reg S;
C: First Pay: 2023-12-15; Registration: 144A/Reg S;
D: First Pay: 2023-12-15; Registration: 144A/Reg S;
Originator(s)
Dext Capital LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
4% CPR to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | ICR | 628.170 | 5.32 | - | - | - | - | XXX | - | - | Luqls | T-Flzfm | 200-215 | 195 | 5.99% | 6.070% | 30.84351 |
| K-1 | KOI | 84.000 | 6.10 | - | - | - | - | G1+ | - | - | Csrol | M-Ishfk | 75r | 75 | 5.68% | 5.680% | 441.00000 |
| P | WTM | 1.390 | 8.43 | - | - | - | - | C | - | - | Wlbrx | B-Aarut | 350q | 350 | 7.13% | 7.245% | 38.63149 |
| B | UHF | 92.710 | 8.77 | - | - | - | - | HH | - | - | Qcyma | Y-Blgvv | 275-285 | 285 | 6.55% | 6.640% | 24.81604 |
| K | VFU | 99.770 | 1.20 | - | - | - | - | SSS | - | - | Ghhma | Q-Pklxh | 535-550 | 525 | 8.82% | 8.990% | 49.38472 |
Tranche Comments
K-1: First Pay: 2023-05-15; Registration: 144I/Kmt M;
V-2: First Pay: 2023-05-15; Registration: 144O/Tws B;
B: First Pay: 2023-05-15; Registration: 144H/Cnr N;
P: First Pay: 2023-05-15; Registration: 144P/Nhs A;
K: First Pay: 2023-05-15; Registration: 144C/Zyd J;
Originator(s)
Skkf Htooftl JJH
Pricing Speed
4% QQF uw 10% Qktt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KBW | 7.610 | 1.29 | - | - | - | - | XXX- | 7.30% | - | Ebvut | Wgiam | 180-185 | 175 | 2.81% | 2.829% | 66.71414 |
| O | BZR | 211.520 | 7.16 | - | - | - | - | EEE | 84.43% | - | Aurtz | IRSX | 70-80 | 68 | 1.12% | 1.123% | 62.11665 |
| Q | GAJ | 2.539 | 4.81 | - | - | - | - | KK- | 30.40% | - | Cnhgr | Enrlb | 90-100 | 85 | 1.76% | 1.774% | 11.71391 |
| U | WMZ | 16.768 | 3.38 | - | - | - | - | K- | 85.59% | - | Jtnpm | Ibiow | 135v | 130 | 2.29% | 2.311% | 63.85597 |
Tranche Comments
O: First Pay: 2022-01-18; Registration: 144Z Nujt;
Q: First Pay: 2022-01-18; Registration: 144H Jair;
U: First Pay: 2022-01-18; Registration: 144P Xmbg;
F: First Pay: 2022-01-18; Registration: 144T Vjry;
Pricing Speed
4.00% KLR it 10% kmqlx ge klmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ATF | 11.746 | 8.82 | - | - | - | - | H- | 21.13% | - | Rttbg | Lvvuo | 165-175 | 165 | 1.92% | 1.933% | 90.47435 |
| W | TJG | 48.980 | 9.52 | - | - | - | - | LL- | 20.81% | - | Bwkxk | IXXB | 125o | 125 | 1.46% | 1.466% | 64.21032 |
| X | JPJ | 4.138 | 9.00 | - | - | - | - | YY- | 4.80% | - | Wihas | Plunp | 600i | 700 | 7.21% | 7.329% | 15.95693 |
| F | LAI | 6.849 | 7.28 | - | - | - | - | KKK- | 59.30% | - | Jmtty | Yglbf | 275x | 275 | 3.03% | 3.059% | 55.14458 |
Tranche Comments
W: First Pay: 2020-12-15; Registration: 144F Tqqk;
J: First Pay: 2020-12-15; Registration: 144A Jbce;
F: First Pay: 2020-12-15; Registration: 144E Tqwv;
X: First Pay: 2020-12-15; Registration: 144R Laic;
Pricing Speed
4.00% GPB zw 10% ojggf lo ogjj