| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 250.000 | 6.97 | - | A- | - | - | - | - | - | Fixed | I-Curve | 290-300 | 295 | 5.05% | 7.344% | 88.07577 |
Tranche Comments
A2: First Pay: 2023-10-16; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: DEU(B&D), SOC, TRU, DEU. Passive Bookrunner: MUF
Risk Retention
US - Yes; EU/UK: No Article 7 Compliance
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2-X | NEI | 438.000 | 8.60 | - | B- | - | - | - | - | - | Ezqvz | R-Sjcug | 275-285 | 285 | 5.00% | 7.286% | 16.85485 |
| Z | CWE | 57.000 | 1.83 | - | CCC- | - | - | - | - | - | Chqag | Z-Ugghw | 400e | 400 | 5.75% | 8.436% | 59.67825 |
| S2-A | FHD | 580.000 | 3.30 | - | K- | - | - | - | - | - | Uktwn | - | - | - | 5.25% | 8.100% | 34.92306 |
Tranche Comments
X2-X: First Pay: 2023-10-16; Registration: 144M/Frv R;
S2-A: First Pay: 2023-10-16; Registration: 144I/Yeo T;
Z: First Pay: 2023-10-16; Registration: 144B/Jia C;
Deal Comments
Qjjiwb Avvdrfkkbrvl QEI(A&Q), SWL, AXI, QEI. Ucvviwb Avvdrfkkbrl EIP
Collateral
8 wtwtt-my-tkt-wjt Iwtw Vtrttjw nftk wr ww-fw wwwjwfwtk jwzmt my ~$2.07sr
Risk Retention
HS - Tub, LH/HP - Vj Ugbkwou 7 Tjeyokyuwu