| 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 | GKX | 344.900 | 3.42 | Lb1 | LLL | - | - | - | - | - | Hjbvj | Utq | 170 | 165 | 5.20% | 5.197% | 657.00000 |
Tranche Comments
K: First Pay: 2023-09-01;
Deal Comments
Oqywl Zukycuwa Ryeyj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | CSN | 129.000 | 97.54 | Crr | JJJ | - | - | - | - | - | Glmgj | Oqx | 135-145 | 135 | 4.28% | 4.275% | 415.00000 |
| T-4 | KCH | 9,657.000 | 40.29 | Ljj | TTT | - | - | - | - | - | Epxsc | Gbm | 155-165 | 155 | 4.47% | 4.475% | 736.00000 |
| C-2 | QCP | 261.941 | 8.30 | Zrr | EEE | - | - | - | - | - | Yzbyh | Qdv | 115-125 | 120 | 4.14% | 4.145% | 230.00000 |
| U-1 | VRE | 498.000 | 4.16 | Exx | III | - | - | - | - | - | Iblcw | Jjq | 80-90 | 80 | 3.62% | 3.615% | 842.00000 |
Tranche Comments
U-1: First Pay: 2023-02-01;
C-2: First Pay: 2023-02-01;
X-3: First Pay: 2023-02-01;
T-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 |
|---|
| K-1 | EKJ | 56.900 | 5.00 | Qgg | SSS | - | - | - | - | - | Dognt | Rbokx | 53-55 | 51 | 1.66% | 1.665% | 40.78139 |
| Q-2 | BQY | 250.780 | 4.20 | Kmm | TTT | - | - | - | - | - | Qkneg | Zhxed | 80-85 | 77 | 3.24% | 3.240% | 46.22870 |
Tranche Comments
K-1: First Pay: 2015-08-01; Registration: 144L Vfgy;
Q-2: First Pay: 2015-08-01; Registration: 144G Ukej;