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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 | VRT | 934.550 | 8.30 | - | - | - | - | III | - | - | Vcxcp | A-Wyfnv | 200-215 | 195 | 5.99% | 6.070% | 22.52991 |
| D | MCP | 24.400 | 1.46 | - | - | - | - | LL | - | - | Onarg | E-Zukrp | 275-285 | 285 | 6.55% | 6.640% | 14.24503 |
| X | URA | 7.370 | 9.23 | - | - | - | - | V | - | - | Pflza | S-Nwcob | 350b | 350 | 7.13% | 7.245% | 61.82136 |
| H-1 | QUI | 22.000 | 1.20 | - | - | - | - | Q1+ | - | - | Jamnj | X-Onzyb | 75b | 75 | 5.68% | 5.680% | 613.00000 |
| P | YUS | 11.900 | 5.80 | - | - | - | - | BBB | - | - | Qgpzy | E-Gthmu | 535-550 | 525 | 8.82% | 8.990% | 77.58855 |
Tranche Comments
H-1: First Pay: 2023-05-15; Registration: 144G/Oon V;
T-2: First Pay: 2023-05-15; Registration: 144T/Rbm O;
D: First Pay: 2023-05-15; Registration: 144P/Opg Y;
X: First Pay: 2023-05-15; Registration: 144D/Lph O;
P: First Pay: 2023-05-15; Registration: 144V/Gsq B;
Originator(s)
Khfj Zywkjyk DDZ
Pricing Speed
4% UQQ vj 10% Uzvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YNT | 378.220 | 7.79 | - | - | - | - | NNN | 33.27% | - | Bafyl | EHZM | 70-80 | 68 | 1.12% | 1.123% | 89.82586 |
| Z | LKM | 8.848 | 9.76 | - | - | - | - | MM- | 74.90% | - | Pachb | Gweoq | 90-100 | 85 | 1.76% | 1.774% | 69.69687 |
| Y | XPD | 5.579 | 4.79 | - | - | - | - | TTT- | 6.80% | - | Azbqe | Cxgfc | 180-185 | 175 | 2.81% | 2.829% | 79.43406 |
| D | XYX | 54.306 | 8.27 | - | - | - | - | M- | 44.11% | - | Xfret | Lgzjd | 135g | 130 | 2.29% | 2.311% | 40.81953 |
Tranche Comments
K: First Pay: 2022-01-18; Registration: 144K Capz;
Z: First Pay: 2022-01-18; Registration: 144B Dtdn;
D: First Pay: 2022-01-18; Registration: 144S Cdun;
Y: First Pay: 2022-01-18; Registration: 144G Kbzj;
Pricing Speed
4.00% EUT zy 10% ryxqg og rqyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZZL | 46.220 | 7.43 | - | - | - | - | FF- | 78.11% | - | Ncbzn | BYQT | 125f | 125 | 1.46% | 1.466% | 73.79588 |
| A | HQZ | 4.293 | 6.10 | - | - | - | - | NNN- | 15.20% | - | Hjhxf | Mufef | 275s | 275 | 3.03% | 3.059% | 94.86719 |
| G | JWD | 1.382 | 7.00 | - | - | - | - | LL- | 7.50% | - | Ppgkq | Ucbub | 600e | 700 | 7.21% | 7.329% | 26.80977 |
| L | PGS | 60.541 | 5.62 | - | - | - | - | O- | 50.70% | - | Alqgk | Mtaea | 165-175 | 165 | 1.92% | 1.933% | 55.33138 |
Tranche Comments
D: First Pay: 2020-12-15; Registration: 144E Aimf;
L: First Pay: 2020-12-15; Registration: 144S Dvwb;
A: First Pay: 2020-12-15; Registration: 144S Fndm;
G: First Pay: 2020-12-15; Registration: 144J Umnz;
Pricing Speed
4.00% IEI kb 10% jhelx lp jlhh