| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BYP | 43.100 | - | UR | - | BBB- | - | - | - | - | Qorcoqko | ELXI | 425-450 | 425 | PBNY+425 | - | - |
| N | UZF | 54.500 | - | Pm3 | - | ZW | - | - | - | - | Kkdwcxcz | WKMP | 800 | 758 | DETR+758 | - | - |
| D-1 | PQI | 95.910 | - | LL | - | G+ | - | - | - | - | Qhzclkpn | TQPN | - | 320 | AQUY+320 | - | - |
| Q-2 | HEH | 3.960 | - | SM | - | M | - | - | - | - | Fcokceuc | BSEV | - | 392 | HTSK+392 | - | - |
| E | FFN | 16.000 | - | Sj2 | - | SH | - | - | - | - | Rzurhcvh | CAHG | 240-245 | 240 | KIPW+240 | - | - |
| Uuy | RQZ | 16.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | NUG | 711.000 | - | Ivv | - | FFF | - | - | - | - | Oqodtyka | YZOA | - | 183 | ELPE+183 | - | - |
| I-2 | GEZ | 39.000 | - | Udd | - | JH | - | - | - | - | Nkjhffsj | YJKO | 200i | 200 | TCYB+200 | - | - |
Tranche Comments
R-1: Redemption: 2024-07-25; Registration: 144P/Wkc B; Comments: Ngj-Noepja;
I-2: Redemption: 2024-07-25; Registration: 144O/Emm M;
E: Redemption: 2024-07-25; Registration: 144X/Jaw R;
D-1: Redemption: 2024-07-25; Registration: 144E/Dmo H;
Q-2: Redemption: 2024-07-25; Registration: 144K/Uds O;
F: Redemption: 2024-07-25; Registration: 144M/Jai K;
N: Redemption: 2024-07-25; Registration: 144V/Zfo G;
Uuy: Redemption: 2024-07-25; Registration: 144Z/Vqg S;
Deal Comments
Ybx Htaa Ccctbbw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2023