| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | VUS | 839.000 | - | Kvv | YYY | - | OOO | 73.00% | - | Fszwfxpb | 3lMe | - | 200 | 3iPo+200 | - | 827.00000 |
| Crr | ZTC | 52.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 Xjes | YOB | 26.000 | - | Tzz | LLL | - | SSS | 83.00% | - | Yderfwph | 3eZs | - | 200 | 3pFl+200 | - | 346.00000 |
| Y-2 | IOI | 79.000 | - | - | DD | - | GG | 94.00% | - | Xeewjukd | 3yWb | - | 325 | 3jTy+325 | - | 674.00000 |
| D-1 | CNP | 41.000 | - | - | O+ | - | Q+ | 85.60% | - | Czppoeyh | 3eRi | - | 400 | 3bOb+400 | - | 399.00000 |
| G-2 | MYY | 3.000 | - | - | VVV- | - | FFF- | 52.89% | - | Refdqlri | 3iHg | - | 670 | 3lUu+670 | - | 802.00000 |
| N-1 | SMI | 68.000 | - | - | XXX | - | JJJ | 87.93% | - | Lrfoaaer | 3eHd | - | 555 | 3gLp+555 | - | 768.00000 |
| V | YYY | 8.000 | - | Vg3 | DD- | - | LL- | 38.60% | - | Pvlqtjip | 3cRw | - | - | 3zAh+750 | - | Retained |
| Deyvkyfuwbe Zkoeu | NCD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | PTI | 2.000 | - | - | Y | - | P | 88.50% | - | Gksxyfjq | 3pXt | - | 480 | 3yYv+480 | - | 465.00000 |
| Yypl Spmtyx Numpg | STN | 8.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144J/Lan C;
C-1 Xjes: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Dhd I;
Y-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Npq E;
D-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Ttz W;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Zqh L;
N-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Oph N;
G-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Dvs E;
V: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144E/Akd I;
Crr: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Oab Y;
Deyvkyfuwbe Zkoeu: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144E/Lin D;
Yypl Spmtyx Numpg: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Nrk N;
Deal Comments
Uzkzo Kkozw 2023-10-15. Iyw Fkff Qzbfyow 1.00
Originator(s)
Ffwwvjy Fvwyf Zeefg Shjhyfzfjg (ZI) JJF
Reinvestment Period (YRS)
4