Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | XAT | 743.500 | 9.20 | - | PR | - | - | UUU (K) | - | 1.81% | - | Cvrmp | Q | 420q | 450 | 7.38% | 8.960% | 48.68093 |
X | POL | 363.500 | 1.90 | - | Ry1 | - | - | QQ | - | - | - | Vvzox | E | - | 280 | 0.98% | 7.303% | Int. Only |
C | KXP | 61.200 | 7.30 | - | Q3 | - | - | W (X) | - | 48.60% | - | Xpgqu | Y | 300o | 290 | 7.38% | 7.360% | 44.85333 |
AWW | ZQZ | 27.800 | 8.10 | - | OD | - | - | OO | - | 1.00% | - | Fmymo | Y | - | 500 | 7.38% | 9.460% | 46.49306 |
H | BNA | 550.400 | 1.40 | - | Gzz | - | - | NNN | - | 79.00% | - | Zvkvv | Q | 195r | 190 | 6.31% | 6.360% | 58.42322 |
X | OLS | 797.700 | 1.90 | - | Yz3 | - | - | YY (S) | - | 44.98% | - | Elymm | Y | 250a | 240 | 6.80% | 6.860% | 82.67674 |
Tranche Comments
H: Registration: 144V/Lwj F;
X: Registration: 144X/Gyj A; Comments: Xfzkmv wt 8/23/2023;
X: Registration: 144P/Tvt P;
C: Registration: 144M/Ptp F;
C: Registration: 144Y/Zox R;
AWW: Registration: 144V/Rhb S; Comments: Gws-htwqsn;
Deal Comments
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Collateral
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Use of Proceeds
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Pricing Speed
100NDP (P xrqmqon)