Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WJQ | 32.000 | 7.10 | - | - | XX | - | - | 50.00% | - | Xwflaehr | INEX | - | 280 | TPGT+280 | - | - |
R | BXD | 78.000 | 3.30 | - | - | II- | - | - | 8.00% | - | Aczchjzl | MEYK | - | 840 | MZBK+823 | - | - |
R-2 | RWN | 58.400 | 1.90 | - | - | XXX | - | - | 35.00% | - | Ocoovhmf | ZIZX | - | 240 | WKJL+240 | - | - |
M-1 | MLW | 570.200 | 3.40 | Ixx | - | SSS | - | - | 63.40% | - | Ckoadikt | VKHU | - | 190 | METI+190 | - | - |
Cwzwpu | ZHB | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | MPE | 10.400 | 4.50 | - | - | E | - | - | 34.50% | - | Iylsdihn | YGQC | - | 375 | CXYB+375 | - | - |
L | JZH | 13.600 | 9.30 | - | - | III- | - | - | 91.00% | - | Pzmfvidi | BIDC | - | 520 | HSQZ+520 | - | - |
Tranche Comments
M-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
R-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
R: First Pay: 2023-04-20; Redemption: 2024-10-13;
N: First Pay: 2023-04-20; Redemption: 2024-10-13;
L: First Pay: 2023-04-20; Redemption: 2024-10-13;
R: First Pay: 2023-04-20; Redemption: 2024-10-13;
Cwzwpu: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Ajz Qxll Fkeijig 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 14, 2024