| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tjogwr | ABR | 63.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | YRS | 201.000 | 8.90 | Jcc | - | DDD | - | - | 93.20% | - | Twbujaqb | XBLQ | - | 184 | PDZI+184 | - | - |
| J | HEC | 13.300 | 55.00 | - | - | UU- | - | - | 8.34% | - | Mcurytdx | HBTT | - | 790 | DDTA+790 | - | - |
| V-2 | XSV | 66.000 | 4.80 | - | - | XXX | - | - | 86.00% | - | Uyxajisv | WDLL | - | 240 | AEZU+240 | - | - |
| Q-1 | FBX | 39.000 | 6.80 | - | - | UU | - | - | 20.00% | - | Rymrdvlp | CZDE | - | 290 | UVCE+290 | - | - |
| R-2 | XQI | 79.000 | 4.20 | - | - | CC | - | - | 61.00% | - | Jwlts | - | - | - | 5.61% | - | - |
| D | PEY | 14.000 | 1.40 | - | - | LLL- | - | - | 52.00% | - | Qdsvjarq | PMIU | - | 495 | PCGY+495 | - | - |
| G | ZKX | 57.000 | 7.40 | - | - | Y | - | - | 58.00% | - | Msqpuxkp | VDZX | - | 395 | UBXP+395 | - | - |
| J | WHE | 9.000 | 18.10 | I3 | - | JN | - | - | 2.20% | - | Vlmayhdw | VATX | - | 823 | KDIA+823 | - | - |
Tranche Comments
V-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144C/Qnh G;
V-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Ovj L;
Q-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Got V;
R-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144B/Eic X;
G: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144G/Jlb L;
D: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144H/Bbj R;
J: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Dyr A;
J: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144M/Yhz E;
Tjogwr: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144O/Qwe O;
Deal Comments
Ttp Umkk Qyjltsn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2023