| 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 |
|---|
| K | VSW | 116.800 | 3.88 | Ll1 | HHH | - | - | - | - | - | Szhxl | Wjf | 170 | 165 | 5.20% | 5.197% | 141.00000 |
Tranche Comments
K: First Pay: 2023-09-01;
Deal Comments
Ftubg Raxuvaba Kuzub
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VEQ | 848.589 | 7.70 | Rzz | XXX | - | - | - | - | - | Mhqlr | Lpm | 115-125 | 120 | 4.14% | 4.145% | 759.00000 |
| Q-3 | THP | 151.000 | 16.14 | Rpp | CCC | - | - | - | - | - | Rtmyj | Smj | 135-145 | 135 | 4.28% | 4.275% | 700.00000 |
| W-4 | JYO | 4,040.000 | 99.49 | Ull | GGG | - | - | - | - | - | Doyxc | Bae | 155-165 | 155 | 4.47% | 4.475% | 371.00000 |
| R-1 | PNU | 437.000 | 9.27 | Wcc | WWW | - | - | - | - | - | Qmpgm | Ylr | 80-90 | 80 | 3.62% | 3.615% | 284.00000 |
Tranche Comments
R-1: First Pay: 2023-02-01;
V-2: First Pay: 2023-02-01;
Q-3: First Pay: 2023-02-01;
W-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 |
|---|
| R-1 | YMH | 42.600 | 1.00 | Bvv | WWW | - | - | - | - | - | Mgxcx | Gumgv | 53-55 | 51 | 1.66% | 1.665% | 90.42542 |
| G-2 | KJT | 208.740 | 8.13 | Uss | VVV | - | - | - | - | - | Ubxrw | Kbaws | 80-85 | 77 | 3.24% | 3.240% | 67.41607 |
Tranche Comments
R-1: First Pay: 2015-08-01; Registration: 144P Nztn;
G-2: First Pay: 2015-08-01; Registration: 144L Cbqq;