| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 450.000 | 3.39 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 115 | 110 | 5.08% | 5.081% | 100.00000 |
| A-2 | USD | 392.000 | 8.03 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 150 | 145 | 5.05% | 5.048% | 100.00000 |
| A-3 | USD | 649.485 | 12.52 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 165 | 160 | 5.20% | 5.198% | 100.00000 |
Tranche Comments
A-1: First Pay: 2023-12-01; Registration: Exempt;
A-2: First Pay: 2023-12-01; Registration: Exempt;
A-3: First Pay: 2023-12-01; Registration: Exempt;
Use of Proceeds
To purchase preferred membership interests from the ELL Affiliate which will use the purchase proceeds for corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UMI | 576.800 | 8.78 | Qr1 | CCC | - | - | - | - | - | Zcbfb | Glt | 170 | 165 | 5.20% | 5.197% | 139.00000 |
Tranche Comments
W: First Pay: 2023-09-01;
Deal Comments
Tyowl Naiouawg Hoqpy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | XHP | 712.000 | 30.56 | Mww | AAA | - | - | - | - | - | Csofn | Iof | 135-145 | 135 | 4.28% | 4.275% | 762.00000 |
| D-2 | AWP | 182.255 | 7.70 | Rdd | AAA | - | - | - | - | - | Ogjzk | Fcr | 115-125 | 120 | 4.14% | 4.145% | 507.00000 |
| O-1 | LMF | 668.000 | 6.96 | Mff | XXX | - | - | - | - | - | Yvvio | Een | 80-90 | 80 | 3.62% | 3.615% | 656.00000 |
| I-4 | VVX | 5,928.000 | 47.98 | Lkk | EEE | - | - | - | - | - | Enhsk | Nxe | 155-165 | 155 | 4.47% | 4.475% | 761.00000 |
Tranche Comments
O-1: First Pay: 2023-02-01;
D-2: First Pay: 2023-02-01;
P-3: First Pay: 2023-02-01;
I-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 |
|---|
| W-1 | ETJ | 62.500 | 1.00 | Oii | SSS | - | - | - | - | - | Ekwug | Ggwof | 53-55 | 51 | 1.66% | 1.665% | 78.80193 |
| Y-2 | VPN | 149.490 | 6.35 | Aff | OOO | - | - | - | - | - | Tjtek | Jqaik | 80-85 | 77 | 3.24% | 3.240% | 69.75797 |
Tranche Comments
W-1: First Pay: 2015-08-01; Registration: 144N Nbnr;
Y-2: First Pay: 2015-08-01; Registration: 144D Esfa;