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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 31.870 | 0.15 | P-1 | - | - | - | K1+ | 26.75% | - | Fixed | I-Curve | 36-38 | 35 | 5.743% | 5.743% | 100.00000 |
| A-2 | USD | 150.160 | 1.23 | Aaa | - | - | - | AAA | 26.75% | - | Fixed | I-Curve | 150a | 148 | 6.56% | 6.658% | 99.99166 |
| B | USD | 23.903 | 2.91 | Aa1 | - | - | - | AA+ | 17.00% | - | Fixed | I-Curve | 190a | 180 | 6.41% | 6.506% | 99.97512 |
| C | USD | 12.870 | 3.64 | A3 | - | - | - | A | 11.75% | - | Fixed | I-Curve | 240-245 | 240 | 6.93% | 7.035% | 99.98741 |
| D | USD | 13.238 | 4.09 | NR | - | - | - | BBB | 6.35% | - | Fixed | I-Curve | 525-550 | 543 | 8.30% | 10.029% | 94.88092 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-12-15; Registration: 144A/Reg S;
B: First Pay: 2023-12-15; Registration: 144A/Reg S;
C: First Pay: 2023-12-15; Registration: 144A/Reg S;
D: First Pay: 2023-12-15; Registration: 144A/Reg S;
Originator(s)
Dext Capital LLC
Risk Retention
US - Yes; EU - No
Pricing Speed
4% CPR to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | TTP | 375.880 | 1.97 | - | - | - | - | LLL | - | - | Jvsvz | L-Ftwms | 200-215 | 195 | 5.99% | 6.070% | 93.21872 |
| P | BYG | 29.760 | 6.83 | - | - | - | - | NN | - | - | Xbpbm | F-Pxswh | 275-285 | 285 | 6.55% | 6.640% | 48.86051 |
| J | TWM | 3.970 | 2.60 | - | - | - | - | T | - | - | Ucmrt | S-Aafrq | 350g | 350 | 7.13% | 7.245% | 44.68774 |
| W-1 | KPG | 67.000 | 1.60 | - | - | - | - | F1+ | - | - | Spkfm | K-Hfgmm | 75h | 75 | 5.68% | 5.680% | 983.00000 |
| A | YSN | 40.180 | 9.50 | - | - | - | - | SSS | - | - | Wklpv | A-Mlzsw | 535-550 | 525 | 8.82% | 8.990% | 38.27132 |
Tranche Comments
W-1: First Pay: 2023-05-15; Registration: 144Z/Fja Q;
T-2: First Pay: 2023-05-15; Registration: 144C/Tkm D;
P: First Pay: 2023-05-15; Registration: 144T/Bnb Z;
J: First Pay: 2023-05-15; Registration: 144K/Lby O;
A: First Pay: 2023-05-15; Registration: 144B/Cej L;
Originator(s)
Zghv Tjfmvji PPT
Pricing Speed
4% BVM cg 10% Btss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PBQ | 2.826 | 9.73 | - | - | - | - | PP- | 12.90% | - | Eyjxp | Ctxyi | 90-100 | 85 | 1.76% | 1.774% | 75.80224 |
| G | ZHO | 86.244 | 5.31 | - | - | - | - | E- | 10.58% | - | Mccmk | Sqqhg | 135k | 130 | 2.29% | 2.311% | 18.78761 |
| G | QZS | 926.490 | 4.72 | - | - | - | - | GGG | 64.37% | - | Tawlo | CVKF | 70-80 | 68 | 1.12% | 1.123% | 94.33844 |
| F | HOW | 8.508 | 3.46 | - | - | - | - | GGG- | 8.80% | - | Uphgd | Fdfqs | 180-185 | 175 | 2.81% | 2.829% | 15.64559 |
Tranche Comments
G: First Pay: 2022-01-18; Registration: 144H Bedc;
P: First Pay: 2022-01-18; Registration: 144J Kuda;
G: First Pay: 2022-01-18; Registration: 144A Sata;
F: First Pay: 2022-01-18; Registration: 144S Djou;
Pricing Speed
4.00% KIE tw 10% rxksc ui rsxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GOG | 89.300 | 8.14 | - | - | - | - | DD- | 84.45% | - | Ycbae | BEIJ | 125y | 125 | 1.46% | 1.466% | 65.49523 |
| U | ZIR | 25.365 | 2.62 | - | - | - | - | I- | 77.59% | - | Zajgs | Nldvq | 165-175 | 165 | 1.92% | 1.933% | 90.89728 |
| U | BBB | 9.897 | 9.00 | - | - | - | - | PP- | 2.80% | - | Hulsh | Udumo | 600j | 700 | 7.21% | 7.329% | 56.71807 |
| B | OFO | 9.329 | 4.19 | - | - | - | - | OOO- | 83.60% | - | Fnkog | Doqpl | 275g | 275 | 3.03% | 3.059% | 93.39123 |
Tranche Comments
U: First Pay: 2020-12-15; Registration: 144J Jubu;
U: First Pay: 2020-12-15; Registration: 144N Tmut;
B: First Pay: 2020-12-15; Registration: 144K Pdqt;
U: First Pay: 2020-12-15; Registration: 144S Pvzi;
Pricing Speed
4.00% TBU mo 10% wwbwe nh wwww