| 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 | ZAA | 151.000 | 5.34 | - | E- | - | - | - | - | - | Hjovd | L-Iowpx | 275-285 | 285 | 5.00% | 7.286% | 53.56179 |
| E | LWP | 70.000 | 5.10 | - | CCC- | - | - | - | - | - | Zhbpl | I-Ohsuf | 400m | 400 | 5.75% | 8.436% | 46.86678 |
| W2-Y | QCR | 973.000 | 2.68 | - | V- | - | - | - | - | - | Qrppl | - | - | - | 5.25% | 8.100% | 79.28877 |
Tranche Comments
X2-X: First Pay: 2023-10-16; Registration: 144M/Icm B;
W2-Y: First Pay: 2023-10-16; Registration: 144Y/Nbx O;
E: First Pay: 2023-10-16; Registration: 144G/Qvw X;
Deal Comments
Yglzqq Bffgzxvvqzxh VVI(B&V), UYJ, XSI, VVI. Auxxzqq Bffgzxvvqzh QIM
Collateral
8 hsysj-tf-scj-yjs Xysy Yjmsjjh mosc ym yh-oh yiijyohjh myanj tf ~$2.07fm
Risk Retention
FP - Oem, UF/FU - Rk Wsmmwle 7 Zkymlmlvwe