Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | ZWM | 794.000 | 5.92 | Sjj | CCC | - | - | - | - | - | Cjuoj | Cle | 115 | 110 | 5.08% | 5.081% | 661.00000 |
B-3 | KBJ | 119.430 | 63.76 | Xzz | YYY | - | - | - | - | - | Ynymq | Csd | 165 | 160 | 5.20% | 5.198% | 456.00000 |
B-2 | UEZ | 665.000 | 7.70 | Jii | BBB | - | - | - | - | - | Ezuyt | Tvf | 150 | 145 | 5.05% | 5.048% | 868.00000 |
Tranche Comments
Y-1: First Pay: 2023-12-01; Registration: Mvbuot;
B-2: First Pay: 2023-12-01; Registration: Eoripz;
B-3: First Pay: 2023-12-01; Registration: Rnfcvj;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZIM | 312.100 | 8.67 | Ad1 | YYY | - | - | - | - | - | Fpurc | Ccu | 170 | 165 | 5.20% | 5.197% | 991.00000 |
Tranche Comments
O: First Pay: 2023-09-01;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | YRQ | 529.178 | 5.20 | Mvv | SSS | - | - | - | - | - | Xzzry | Bsd | 115-125 | 120 | 4.14% | 4.145% | 828.00000 |
Z-1 | MHH | 914.000 | 9.51 | Ctt | CCC | - | - | - | - | - | Vfmwa | Upa | 80-90 | 80 | 3.62% | 3.615% | 902.00000 |
K-3 | ERV | 740.000 | 22.30 | Knn | NNN | - | - | - | - | - | Tcpoo | Coo | 135-145 | 135 | 4.28% | 4.275% | 871.00000 |
A-4 | FEU | 5,910.000 | 22.92 | Mbb | YYY | - | - | - | - | - | Mkjne | Rtp | 155-165 | 155 | 4.47% | 4.475% | 417.00000 |
Tranche Comments
Z-1: First Pay: 2023-02-01;
C-2: First Pay: 2023-02-01;
K-3: First Pay: 2023-02-01;
A-4: First Pay: 2023-02-01;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | HOZ | 517.330 | 5.22 | Zpp | MMM | - | - | - | - | - | Ljtzh | Hcbjj | 80-85 | 77 | 3.24% | 3.240% | 59.30667 |
T-1 | WBO | 21.900 | 8.00 | Dqq | MMM | - | - | - | - | - | Gmyss | Ljwil | 53-55 | 51 | 1.66% | 1.665% | 55.61513 |
Tranche Comments
T-1: First Pay: 2015-08-01; Registration: 144G Zcsz;
B-2: First Pay: 2015-08-01; Registration: 144X Rexh;