| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-U | LMU | 24.000 | - | Oaa3 | - | HHH- | - | - | Orbldmla | 3yWx | - | 330 | 3tAk+330 | - | - |
| M-H | MEF | 71.000 | - | T2 | - | J | - | - | Rdvatcom | 3hIl | - | 225 | 3mMp+225 | - | - |
| Scm | CHZ | 89.400 | - | CJ | - | YK | - | - | - | - | - | - | - | - | Retained |
| J-N | ELO | 896.000 | - | Uzz | - | WWW | - | - | Xmbeldkv | 3cUt | - | 92 | 3cRx+92 | - | - |
| P-1Q | DEM | 12.000 | - | Ak2 | - | BB | - | - | Ihduobbk | 3kSw | - | 170 | 3iCs+170 | - | - |
| X-L | SVS | 64.000 | - | St3 | - | II- | - | - | Npvlpufb | 3hKz | - | 640 | 3qBt+626 | - | - |
| W-N | GXN | 48.000 | - | H3 | - | D- | - | - | Zwsstwfp | 3jNf | - | 925 | 3lTu+878 | - | - |
| J-2U | PAD | 95.000 | - | Dd2 | - | UU | - | - | Rmbkg | QSP | - | - | 2.100% | - | - |
Tranche Comments
J-N: Redemption: 2023-08-22;
P-1Q: Redemption: 2023-08-22;
J-2U: Redemption: 2023-08-22;
M-H: Redemption: 2023-08-22;
O-U: Redemption: 2023-08-22;
X-L: Redemption: 2023-08-22;
W-N: Redemption: 2023-08-22;
Scm: Redemption: 2023-08-22;
Deal Comments
Qvjvbzbjvbk. Kmb Wznn Dvgvmfr 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 2023