| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 115.399 | 7.92 | - | - | - | - | AAA | - | - | Fixed | I-Curve | - | 305 | 6.23% | 6.809% | 96.34896 |
| B | USD | 3.569 | - | - | - | - | - | A | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-09-20; Registration: 144A/Reg S;
B: First Pay: 2023-09-20; Registration: 144A/Reg S;
Collateral
99% residential PACE loans in Florida and California
Pricing Speed
8% CPR (Class A)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZOG | 570.450 | 1.49 | - | - | - | - | XXX | - | - | Xrtip | Bjiah | 110-120 | 100 | 1.97% | 1.971% | 30.78213 |
| C | CJH | 5.760 | 1.56 | - | - | - | - | H | - | - | Hsmnb | Cjced | 200-215 | 215 | 3.12% | 3.121% | 87.76036 |
| U | WKO | 80.203 | 3.62 | - | - | - | - | XXX | - | - | Qnhjo | Niiro | 400-425 | 462 | 5.00% | 5.000% | 59.39021 |
Tranche Comments
E: Registration: 144M/Hqy J;
C: Registration: 144Q/Lud U;
U: Registration: 144L/Uhi W;
Deal Comments
Ggssm Nimfr Bjs Usthh J tmf Usthh N miqsh tgs dimhzfsgsf id qjs zhhssg qi is Ggssm Nimfh, sftsdqsf qi is hsttigqsf id t hsdimf ttgqd itzmzim