| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | NPB | 114.700 | 2.50 | Ecc | - | AAA | - | - | 61.90% | - | Eceiqpfi | VOZT | - | 190 | JXAN+190 | - | - |
| X | GJR | 74.100 | 4.40 | - | - | VVV- | - | - | 58.00% | - | Gxzlksnn | UBQI | - | 520 | VIYB+520 | - | - |
| M | VFA | 96.000 | 8.40 | - | - | QQ- | - | - | 8.00% | - | Oxpeoucm | PZNZ | - | 840 | QVEV+823 | - | - |
| Fplrws | NSG | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | NZI | 84.300 | 6.90 | - | - | PPP | - | - | 30.00% | - | Fzkyxwdq | TGVM | - | 240 | DHVL+240 | - | - |
| Y | RLL | 77.000 | 1.20 | - | - | PP | - | - | 71.00% | - | Urevwsaj | NMCJ | - | 280 | INPH+280 | - | - |
| Y | CKH | 94.600 | 2.80 | - | - | N | - | - | 48.70% | - | Yzzklmkj | IWOK | - | 375 | DTWL+375 | - | - |
Tranche Comments
T-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
G-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
Y: First Pay: 2023-04-20; Redemption: 2024-10-13;
Y: First Pay: 2023-04-20; Redemption: 2024-10-13;
X: First Pay: 2023-04-20; Redemption: 2024-10-13;
M: First Pay: 2023-04-20; Redemption: 2024-10-13;
Fplrws: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Hzm Ncnn Dcsyzij 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2023