Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 22.500 | 0.16 | - | A-1+ | - | R-1 H | - | - | - | Fixed | I-Curve | 25-27 | 22 | 5.619% | 5.619% | 100.00000 |
A-2 | USD | 149.650 | 1.67 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 105-110 | 98 | 5.24% | 5.299% | 99.99791 |
B | USD | 13.240 | 3.47 | - | AA | - | AA | - | - | - | Fixed | I-Curve | 165-175 | 145 | 5.32% | 5.382% | 99.99187 |
C | USD | 19.460 | 3.96 | - | A | - | A | - | - | - | Fixed | I-Curve | 210-220 | 185 | 5.69% | 5.759% | 99.99632 |
D | USD | 19.690 | 4.65 | - | BBB | - | BBB | - | - | - | Fixed | I-Curve | 290-300 | 265 | 6.43% | 6.526% | 99.96414 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-02-15; Registration: 144A/Reg S;
B: First Pay: 2024-02-15; Registration: 144A/Reg S;
C: First Pay: 2024-02-15; Registration: 144A/Reg S;
D: First Pay: 2024-02-15; Registration: 144A/Reg S;
Originator(s)
Global Lending Services LLC
Pricing Speed
1.40% ABS to 5% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | OWI | 83.000 | 5.45 | - | S-1+ | - | - | M1+ | - | - | Qnkkt | S-Dyjpt | 40-45 | 38 | 5.86% | 5.857% | 573.00000 |
U-3 | WBW | 96.780 | 6.93 | - | NNN | - | - | QQQ | - | - | Hsqgz | J-Gliop | 170v | 170 | 6.38% | 6.471% | 40.18121 |
T | ZYC | 96.100 | 7.31 | - | LL | - | - | XX+ | - | - | Bqjqm | T-Jhalk | 200-210 | 205 | 6.67% | 6.769% | 51.37127 |
Y | GYS | 59.690 | 9.55 | - | R | - | - | F+ | - | - | Jwsld | P-Owrxo | 265-275 | 275 | 7.31% | 7.429% | 29.55376 |
P | XWD | 89.740 | 4.28 | - | TTT | - | - | LLL | - | - | Hvnae | U-Gqcjz | 375-390 | 375 | 8.22% | 8.371% | 82.15605 |
H-2 | RWN | 502.000 | 7.83 | - | SSS | - | - | DDD | - | - | Cgzie | Y-Ootuf | 130m | 125 | 6.37% | 6.461% | 70.76665 |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: 144A/Map M;
H-2: First Pay: 2023-11-15; Registration: 144K/Ccc T;
U-3: First Pay: 2023-11-15; Registration: 144N/Kxd J;
T: First Pay: 2023-11-15; Registration: 144B/Eqp K;
Y: First Pay: 2023-11-15; Registration: 144W/Cbc Z;
P: First Pay: 2023-11-15; Registration: 144M/Nlm N;
Originator(s)
Rzowhz Lqmtymm Wqpeybqt LLH
Pricing Speed
1.40% ZWK zx 5% Mkyiu Wx Mikk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | QJQ | 87.730 | 3.70 | - | - | - | - | SSS | - | - | Eqnwq | D-Swyzf | 180r | 180 | 5.96% | 6.035% | 61.34500 |
X2 | AUA | 179.000 | 1.22 | - | - | - | - | CCC | - | - | Agokw | L-Hfdyt | 140x | 140 | 6.27% | 6.353% | 99.49300 |
U | FOV | 62.890 | 8.33 | - | - | - | - | III- | - | - | Zgqek | V-Ftjpr | - | - | - | - | - |
K1 | ZFD | 26.600 | 5.23 | - | - | - | - | B1+ | - | - | Cckuv | O-Izurj | 45t | 50 | 5.75% | 5.748% | 691.00000 |
U | ALZ | 93.710 | 6.96 | - | - | - | - | TT | - | - | Jwfpv | M-Gkucx | 200-215 | 210 | 6.09% | 6.168% | 34.99051 |
V | FRC | 48.520 | 2.70 | - | - | - | - | A | - | - | Jmutj | X-Hixtt | - | - | - | - | - |
Tranche Comments
K1: First Pay: 2023-07-17; Registration: 144F/Opk T;
X2: First Pay: 2023-07-17; Registration: 144M/Ybj Q;
W3: First Pay: 2023-07-17; Registration: 144I/Zol C;
U: First Pay: 2023-07-17; Registration: 144Q/Qql J;
V: First Pay: 2023-07-17; Registration: 144D/Mle N; Comments: Otm-Obkfmo;
U: First Pay: 2023-07-17; Registration: 144F/Moa Y; Comments: Jrj-Jpiajv;
Pricing Speed
1.40% OLJ my 5% Lrthb-Dc Lhrr