Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 130.690 | 1.00 | - | - | - | AA | - | - | - | Fixed | I-Curve | - | 230 | 7.59% | 7.712% | 99.99959 |
B | USD | 28.894 | 2.51 | - | - | - | A | - | - | - | Fixed | I-Curve | - | 375 | 8.67% | 8.829% | 99.99871 |
C | USD | 8.960 | 3.00 | - | - | - | BBB | - | - | - | Fixed | I-Curve | - | 525 | 10.04% | 10.261% | 99.97946 |
D | USD | 30.574 | 3.46 | - | - | - | BB | - | - | - | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-11-15; Registration: 144A/Reg S;
B: First Pay: 2023-11-15; Registration: 144A/Reg S;
C: First Pay: 2023-11-15; Registration: 144A/Reg S;
D: First Pay: 2023-11-15; Registration: 144A Only;
Originator(s)
Lobel Financial Corp
Pricing Speed
1.50% ABS to 10% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PKD | 83.272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | IYU | 449.240 | 8.91 | - | - | - | PP | - | - | - | Vgbsi | Q-Vxrvg | 240-250 | 230 | 6.97% | 7.081% | 60.52097 |
U | UPE | 68.110 | 6.47 | - | - | - | I | - | - | - | Smltx | G-Bolao | 325z | 325 | 7.05% | 7.160% | 29.96170 |
N | CAZ | 99.600 | 4.64 | - | - | - | AAA | - | - | - | Nfqbc | R-Hdacl | 485-500 | 470 | 8.31% | 8.461% | 41.85408 |
Tranche Comments
M: First Pay: 2023-06-15; Registration: 144V/Cql W;
U: First Pay: 2023-06-15; Registration: 144H/Pkh G;
N: First Pay: 2023-06-15; Registration: 144G/Xbn Q;
K: First Pay: 2023-06-15; Registration: 144A/Blw D;
Pricing Speed
1.50% ELN ru 10% Rlzos-Sy Roll