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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | IHL | 68.800 | 8.71 | - | Mg3 | - | - | - | - | - | - | Oeueuekg | 1pT | - | 116 | 1tN+116 | - | 701.00000 |
L | BZQ | 47.900 | 1.42 | - | V3 | - | - | - | - | - | - | Vxqddhhy | 1wB | - | 136 | 1mI+136 | - | 563.00000 |
O | CGU | 140.000 | 2.52 | - | Bll | - | - | - | - | - | - | Jysloqaa | 1aP | - | 91 | 1qX+91 | - | 963.00000 |
D | RVC | 91.300 | 8.27 | - | Hff3 | - | - | - | - | - | - | Zyavilai | 1pX | - | 171 | 1pP+171 | - | 818.00000 |
GHH | JUI | 44.500 | 8.44 | - | M3 | - | - | - | - | - | - | Zqjhqhrw | 1pD | - | 595 | 1qE+595 | - | 550.00000 |
G | RYT | 14.600 | 3.11 | - | Tb3 | - | - | - | - | - | - | Nclyzkui | 1kD | - | 241 | 1kE+241 | - | 608.00000 |
I | NPK | 99.000 | 8.44 | - | P2 | - | - | - | - | - | - | Ijzuhlac | 1cF | - | 301 | 1cZ+301 | - | 555.00000 |
S-AJ | BAB | 234.400 | - | - | N2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
O: Registration: 144A Fnvm;
K: Registration: 144W Zamc;
L: Registration: 144D Xsnc;
D: Registration: 144Z Oiuy;
G: Registration: 144R Qrxj;
I: Registration: 144I Eqor;
GHH: Registration: 144Q Kvov;
Deal Comments
XCC2b 4.86 Nkuux hvqhpwhw mcqkexqx la 5 xhcec (6/2023)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | IKW | 83.500 | 2.32 | - | - | ZZ- | - | - | - | 88.20% | 48.0% | Amucrzve | 1tX | - | 160 | 1aB+160 | - | - |
S-VD | ZQM | 904.800 | - | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
N | PHB | 57.200 | 6.36 | - | - | O- | - | - | - | 95.30% | 96.0% | Wbsuqcli | 1lR | - | 210 | 1dY+210 | - | - |
T | BOX | 74.800 | 7.39 | - | - | W+ | - | - | - | 2.00% | 50.0% | - | - | - | - | - | - | - |
W-RWN | JVW | 395.100 | - | - | - | M- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
P | WMO | 19.500 | 9.60 | - | - | YYY | - | - | - | 43.90% | 26.0% | Umkkmxzf | 1cF | - | 120 | 1dN+120 | - | - |
L | VJH | 37.600 | 2.35 | - | - | XXX- | - | - | - | 91.90% | 18.0% | - | - | - | - | - | - | - |
R | EAE | 25.400 | 5.80 | - | - | WW | - | - | - | 70.10% | 99.0% | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | OEZ | 51.000 | 9.90 | - | Byy | QQQ | - | - | - | 94.60% | - | - | - | - | - | - | - | - |
F | OOZ | 69.900 | 4.74 | - | T2 | D | - | - | - | 31.20% | - | - | - | - | - | - | - | - |
L | TWS | 70.300 | 5.37 | - | Laa3 | LLL- | - | - | - | 5.90% | - | - | - | - | - | - | - | - |
K | ZID | 54.400 | 6.65 | - | Wu2 | AA | - | - | - | 13.30% | - | - | - | - | - | - | - | - |
A | ZLQ | 8.900 | 9.27 | - | Ux1 | EE+ | - | - | - | 6.00% | - | - | - | - | - | - | - | - |
O-KG | UWF | 636.300 | - | - | Mx3 | R | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
V-PVI | ENS | 587.600 | - | - | - | S | - | - | - | - | - | - | - | - | - | - | - | Int. Only |