| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | EWO | 24.000 | 7.80 | - | - | QQ | - | - | 31.00% | - | Zrxvvcpp | TAXI | - | 290 | AKCG+290 | - | - |
| Gsebxi | STS | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | WGU | 719.000 | 4.30 | Pdd | - | QQQ | - | - | 91.00% | - | Rxddvkmf | ZXFN | - | 164 | TYDI+164 | - | - |
| A-2N | KTY | 68.000 | 8.90 | - | - | KKK | - | - | 64.00% | - | Oivgf | - | - | 190 | 4.66% | - | - |
| L-2 | QUN | 96.000 | 1.20 | - | - | VV | - | - | 45.00% | - | Qtsaq | - | - | 260 | 5.35% | - | - |
| H | NKX | 69.000 | 6.20 | - | - | C | - | - | 96.00% | - | Tejqtquo | GYLP | - | 340 | CACH+340 | - | - |
| H-2H | MLN | 29.000 | 1.60 | - | - | XXX | - | - | 78.00% | - | Clojticd | XHVJ | - | 200 | ZJSV+200 | - | - |
| A | NHN | 14.000 | 3.40 | - | - | AAA- | - | - | 48.00% | - | Wuzqhazv | MMVY | - | 500 | QCZX+470 | - | - |
| U | JYE | 95.000 | 8.70 | - | - | WW- | - | - | 9.00% | - | Sdszmfdu | DUDC | - | 900 | JYGV+857 | - | - |
Tranche Comments
C-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
H-2H: First Pay: 2023-01-20; Redemption: 2024-06-24;
A-2N: First Pay: 2023-01-20; Redemption: 2024-06-24;
F-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
L-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
H: First Pay: 2023-01-20; Redemption: 2024-06-24;
A: First Pay: 2023-01-20; Redemption: 2024-06-24;
U: First Pay: 2023-01-20; Redemption: 2024-06-24;
Gsebxi: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Klb Ouzz Ffeollt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 2, 2023