| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VVL | 76.000 | - | UH | CC- | - | - | - | 76.70% | - | Cfxwktrs | KEKG | - | 925 | UHAC+856 | - | - |
| X-1 | XLQ | 937.000 | - | Eqq | MMM | - | - | - | 42.00% | - | Ekvqcypr | GSKH | - | 240 | SPHO+240 | - | - |
| A | GZP | 84.710 | - | FU | Q | - | - | - | 15.60% | - | Hqpaaiaa | TQKX | - | 425 | SYLO+425 | - | - |
| K | HOT | 56.830 | - | TV | HH | - | - | - | 54.90% | - | Sqyjsirm | DOZG | - | 315 | VMGH+315 | - | - |
| O-2 | UJR | 49.990 | - | Qrr | PH | - | - | - | 71.60% | - | Hluxmdzz | VYZE | - | 275 | TYQU+275 | - | - |
| E | VZF | 33.700 | - | LH | LLL- | - | - | - | 47.40% | - | Mmmauawh | YCID | - | 575 | EGBA+560 | - | - |
| Wyq | VRU | 73.700 | - | NZ | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
O-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
K: First Pay: 2023-04-18; Redemption: 2024-10-18;
A: First Pay: 2023-04-18; Redemption: 2024-10-18;
E: First Pay: 2023-04-18; Redemption: 2024-10-18;
K: First Pay: 2023-04-18; Redemption: 2024-10-18;
Wyq: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Yty Dqcc Wwaotou 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2024