| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MPW | 80.100 | - | Wll3 | - | XXX- | - | - | Orsehcef | 3wXp | - | 525 | 3oPc+525 | - | 426.00000 |
| L | MER | 42.200 | - | Oj3 | - | JJ- | - | - | Vncbelyn | 3xVe | - | 900 | 3jBu+795 | - | 28.50000 |
| C | PWY | 43.300 | - | E2 | - | B | - | - | Ukbdjafy | 3iLl | - | 340 | 3cCk+340 | - | 513.00000 |
| Jad | FDX | 85.100 | - | AA | - | PM | - | - | - | - | - | - | - | - | 32.00000 |
| F-2 | HZB | 41.000 | - | Ts2 | - | KK | - | - | Ommst | QNS | - | - | 3.500% | 3.500% | 481.00000 |
| R | TQM | 989.000 | - | Ioo | - | TTT | - | - | Jdxseika | 3gIy | - | 120 | 3sUf+120 | - | 120.00000 |
| W-1 | KZP | 29.800 | - | Qb2 | - | NN | - | - | Tvlmtfim | 3kQd | - | 225 | 3jWy+225 | - | 366.00000 |
| S | DWU | 61.600 | - | C3 | - | L- | - | - | Svvecdve | 3kUk | - | 1050 | 3fSd+862 | - | 64.00000 |
Tranche Comments
R: First Pay: 2023-01-25; Redemption: 2024-05-16;
W-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
F-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
K: First Pay: 2023-01-25; Redemption: 2024-05-16;
L: First Pay: 2023-01-25; Redemption: 2024-05-16;
S: First Pay: 2023-01-25; Redemption: 2024-05-16;
Jad: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Tpw Tjmm Nzcypza 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2024
WAL Test Period End Date
Oct 4, 2024