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 |
---|
U | VLP | 71.910 | 8.23 | - | - | - | L | - | - | - | Csatl | B-Kdmtp | 325n | 325 | 7.05% | 7.160% | 48.35816 |
W | LCI | 160.350 | 7.61 | - | - | - | QQ | - | - | - | Mmypt | E-Uoxyy | 240-250 | 230 | 6.97% | 7.081% | 33.81959 |
A | FTN | 68.156 | 3.26 | - | - | - | NNN | - | - | - | Oypnv | U-Xfhhm | 485-500 | 470 | 8.31% | 8.461% | 24.44909 |
Q | NPT | 65.947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-06-15; Registration: 144U/Lri F;
U: First Pay: 2023-06-15; Registration: 144M/Vej I;
A: First Pay: 2023-06-15; Registration: 144F/Qvq X;
Q: First Pay: 2023-06-15; Registration: 144M/Rxa F;
Pricing Speed
1.50% OTD ug 10% Zuveb-Aa Zeuu