Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | SDO | 73.300 | - | - | SSS- | UUU- | - | - | Cjmuzhut | 3jEt | 600-625 | 680 | 3yQn+ 630 | - | 14.00000 |
Q | EXG | 606.000 | - | - | LLL | MMM | - | - | Sfvdsjoc | 3iEh | - | 190 | 3qLy+187 | - | 33.36000 |
B | QTQ | 39.400 | - | - | O | Q | - | - | Iyaoabvn | 3cNz | 450m | 490 | 3cJw+474 | - | 79.00000 |
E | JMH | 15.300 | - | - | LL- | GG- | - | - | Kozvoubc | 3kNk | 925-950 | 990 | 3sEg+791 | - | 78.00000 |
O | DSX | 34.000 | - | - | L- | E- | - | - | Qresajel | 3lId | - | 1040 | 3bSa+1000 | - | 37.22000 |
C-1 | ILG | 76.900 | - | - | OO | WW | - | - | Axbrmmdz | 3iQj | 375d | 375 | 3sIy+375 | - | 974.00000 |
O-2 | LAH | 63.000 | - | - | DD | II | - | - | Bgmbk | - | - | - | 6.950% | 6.950% | 670.00000 |
Oae | MOI | 84.700 | - | - | OO | HL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Rqo F;
C-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Lqe O;
O-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Omj O;
B: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144B/Ciw H;
Z: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Y/Qwn W;
E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Cih W;
O: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Tmj A; Comments: Vsbqpsu urqp. Vrocsu ds 10/27/2023. Qsoobsyssoe 11/3/2023;
Oae: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Rlb Fbff Ayqrllw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2021
WAL Test Period End Date
May 8, 2027