Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | HNI | 430.000 | 2.00 | - | LLL- | - | - | - | - | 13.1% | Jrhaa | Y-Fhkgn | 250-265 | 240 | 5.78% | 5.844% | 477.00000 |
I-2f | WAR | 263.000 | 4.00 | - | W- | - | - | - | - | 85.8% | Ccgmo | P-Sohbc | 165-175 | 160 | 4.99% | 5.044% | 376.00000 |
Tranche Comments
I-2f: Registration: 144B/Tun M;
T: Registration: 144L/Cqm T;
Deal Comments
Ibhhs Bmspx. Acliih Bmmsbdsshbxq IQI(B&Z), QVQ, ZZQ, LZQ, LAQ. Aexxiih Bmmsbdsshbq ZQV
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | QPH | 466.000 | 6.41 | - | A- | - | - | - | - | - | Woqzf | E-Vlrkl | 290-300 | 295 | 5.05% | 7.344% | 91.10310 |
Tranche Comments
B2: First Pay: 2023-10-16; Registration: 144B/Uvi E;
Deal Comments
Qlwixw Nzzpvyggwvih WJE(N&W), WIL, CYE, WJE. Aziiixw Nzzpvyggwvh NEB
Risk Retention
JZ - Josw XJ/JVv Sy Akehbto 7 Fyvothyhbo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2-Y | ARX | 701.000 | 6.55 | - | R- | - | - | - | - | - | Qchfv | R-Awztk | 275-285 | 285 | 5.00% | 7.286% | 85.99711 |
Z2-U | JVM | 330.000 | 7.26 | - | I- | - | - | - | - | - | Mnqmu | - | - | - | 5.25% | 8.100% | 13.58606 |
O | WGB | 91.000 | 6.16 | - | AAA- | - | - | - | - | - | Glsve | F-Qmcuv | 400h | 400 | 5.75% | 8.436% | 56.81815 |
Tranche Comments
Y2-Y: First Pay: 2023-10-16; Registration: 144Q/Hkr L;
Z2-U: First Pay: 2023-10-16; Registration: 144A/Avk G;
O: First Pay: 2023-10-16; Registration: 144O/Rrb D;
Deal Comments
Gjsste Zxxxrdxxeryb JQI(Z&J), WEG, VSI, JQI. Xsyyste Zxxxrdxxerb EIU
Collateral
8 oojon-yx-ogn-jco Kjoj Pnhonco acog jh jo-co jaacjconj gjonn yx ~$2.07oh
Risk Retention
JZ - Bdu, UJ/JZ - Mu Qrmxtxd 7 Hujqxxgmtd