| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | OWO | 79.000 | 9.60 | - | - | BBB | - | - | 56.00% | - | Taupwtab | VPBZ | - | 290 | LTCH+290 | - | - |
| N-1 | AEF | 94.000 | 7.60 | - | - | II | - | - | 16.70% | - | Bfkzuwng | SVYM | - | 325 | VBSZ+325 | - | - |
| X-2 | NYB | 75.000 | 6.30 | - | - | AA | - | - | 14.40% | - | Cjxyf | - | - | - | 6.00% | - | - |
| J | NMJ | 59.000 | 5.80 | - | - | TT- | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Fphimv | EKP | 65.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | KAV | 873.000 | 7.10 | - | - | III | - | - | 76.00% | - | Ehrvewfl | XCGN | - | 222 | IJXY+222 | - | - |
| J | TPR | 54.000 | 9.00 | - | - | QQQ- | - | - | 95.00% | - | Sbxxwjyp | PNMB | - | 631 | SHHZ+631 | - | - |
| B | QRR | 57.000 | 1.30 | - | - | E- | - | - | 94.00% | - | Cuwqzvko | ZCLA | - | 425 | LJSK+425 | - | - |
Tranche Comments
Z-1: Redemption: 2023-08-26;
W-2: Redemption: 2023-08-26;
N-1: Redemption: 2023-08-26;
X-2: Redemption: 2023-08-26;
B: Redemption: 2023-08-26;
J: Redemption: 2023-08-26;
J: Redemption: 2023-08-26;
Fphimv: Redemption: 2023-08-26;
Deal Comments
Yjp Ucvv Nglfjzq 1.00