| 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 |
|---|
| G | RQA | 279.100 | 9.48 | Nx1 | WWW | - | - | - | - | - | Fzxkr | Yxh | 170 | 165 | 5.20% | 5.197% | 642.00000 |
Tranche Comments
G: First Pay: 2023-09-01;
Deal Comments
Uujbl Irxjtrbi Ljouw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | KJQ | 4,528.000 | 75.57 | Gff | QQQ | - | - | - | - | - | Drgco | Bnl | 155-165 | 155 | 4.47% | 4.475% | 926.00000 |
| P-1 | VAN | 514.000 | 3.15 | Rqq | BBB | - | - | - | - | - | Xbwsl | Wqb | 80-90 | 80 | 3.62% | 3.615% | 262.00000 |
| M-2 | UVY | 884.974 | 6.10 | Gnn | SSS | - | - | - | - | - | Rrnrm | Eer | 115-125 | 120 | 4.14% | 4.145% | 730.00000 |
| A-3 | QMU | 268.000 | 66.12 | Mgg | III | - | - | - | - | - | Rlobc | Eqr | 135-145 | 135 | 4.28% | 4.275% | 562.00000 |
Tranche Comments
P-1: First Pay: 2023-02-01;
M-2: First Pay: 2023-02-01;
A-3: First Pay: 2023-02-01;
G-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 |
|---|
| X-2 | AZM | 318.510 | 1.30 | Uvv | ZZZ | - | - | - | - | - | Mnxan | Ibmrv | 80-85 | 77 | 3.24% | 3.240% | 79.78907 |
| Z-1 | NVF | 37.900 | 1.00 | Qbb | GGG | - | - | - | - | - | Nlxhi | Uycdu | 53-55 | 51 | 1.66% | 1.665% | 83.77045 |
Tranche Comments
Z-1: First Pay: 2015-08-01; Registration: 144N Tuaf;
X-2: First Pay: 2015-08-01; Registration: 144P Dxzm;