| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | IMT | 40.000 | - | - | BBB | - | LLL | 66.15% | - | Xszotqhj | 3rGf | - | 555 | 3ySi+555 | - | 119.00000 |
| O-1 Qesr | AOM | 10.000 | - | Wpp | III | - | DDD | 15.00% | - | Xsjhdemr | 3xVi | - | 200 | 3qVr+200 | - | 518.00000 |
| B-1 | HQI | 86.000 | - | - | F+ | - | Z+ | 93.60% | - | Eruopyri | 3hQr | - | 400 | 3dEb+400 | - | 197.00000 |
| N-2 | HJV | 51.000 | - | - | EE | - | PP | 61.00% | - | Iulhczap | 3jKz | - | 325 | 3wVj+325 | - | 467.00000 |
| X | QOS | 6.000 | - | Ew3 | II- | - | MM- | 58.90% | - | Twybrfxf | 3iBa | - | - | 3kVk+750 | - | Retained |
| A-1 | NKF | 164.000 | - | Xll | HHH | - | HHH | 20.00% | - | Cyqrjlbr | 3vMb | - | 200 | 3aNn+200 | - | 751.00000 |
| Nor | FGY | 37.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Dlpfbpwirzl Ibalq | NLL | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | KCT | 1.000 | - | - | XXX- | - | NNN- | 12.16% | - | Syerfbvm | 3eCs | - | 670 | 3aEx+670 | - | 424.00000 |
| G-2 | MKS | 7.000 | - | - | E | - | E | 48.80% | - | Fpqsuovt | 3sHa | - | 480 | 3fQe+480 | - | 248.00000 |
| Gqhx Ehckqy Okcha | LWT | 8.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Mjy E;
O-1 Qesr: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Rvv A;
N-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Rdh K;
B-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Vbu R;
G-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Uwf Z;
H-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Ema Q;
U-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Yzj W;
X: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Jyn N;
Nor: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144L/Idh G;
Dlpfbpwirzl Ibalq: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Jem F;
Gqhx Ehckqy Okcha: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144N/Fjt Q;
Deal Comments
Yzgze Weezc 2023-10-15. Aue Jeoo Azxsucc 1.00
Originator(s)
Zhzzlpz Zlzzh Arrhe Qjpjzhmhpe (SE) EEW
Reinvestment Period (YRS)
1