| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | VBS | 34.000 | - | - | FFF | - | NNN | 39.30% | - | Yekxpawe | 3lPa | - | 555 | 3xOq+555 | - | 272.00000 |
| O-1 | NPU | 58.000 | - | - | M+ | - | P+ | 32.90% | - | Gvvqaaar | 3wHp | - | 400 | 3oTa+400 | - | 504.00000 |
| J-2 | SLC | 8.000 | - | - | P | - | S | 59.30% | - | Icxlbqpp | 3gMq | - | 480 | 3sZe+480 | - | 755.00000 |
| Gpe | INT | 65.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | PJL | 252.000 | - | Zbb | DDD | - | DDD | 98.00% | - | Hthryhqt | 3yHw | - | 200 | 3dGh+200 | - | 258.00000 |
| X-2 | AYX | 8.000 | - | - | EEE- | - | GGG- | 33.47% | - | Knkvkxzn | 3qFs | - | 670 | 3mVd+670 | - | 674.00000 |
| K | LZV | 1.000 | - | Kt3 | WW- | - | VV- | 59.50% | - | Gjsyvdpy | 3zOr | - | - | 3xTr+750 | - | Retained |
| Yqqdzqmmdiq Xzlqk | FMW | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 Cbos | AMK | 64.000 | - | Dqq | NNN | - | XXX | 62.00% | - | Fyzkfjkm | 3fAc | - | 200 | 3yPp+200 | - | 346.00000 |
| L-2 | CAF | 62.000 | - | - | WW | - | PP | 72.00% | - | Kblhwkxl | 3gTr | - | 325 | 3xBm+325 | - | 136.00000 |
| Xzep Jemhzn Pdmez | CAQ | 9.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144L/Tka Y;
U-1 Cbos: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Fvj C;
L-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Gcx H;
O-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144C/Aky M;
J-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Kpu M;
W-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Jzi V;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144N/Lld G;
K: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Ijw R;
Gpe: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Ips A;
Yqqdzqmmdiq Xzlqk: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Elv M;
Xzep Jemhzn Pdmez: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Kpw X;
Deal Comments
Vwkwg Gfgwe 2023-10-15. Atq Wfvv Twwotie 1.00
Originator(s)
Tyccrqk Trcky Dppyc Wfqfkyyyqc (DG) KKD
Reinvestment Period (YRS)
2