| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WDZ | 4.200 | 5.30 | B3 | - | J- | 8.30% | - | Njkywifh | 3eWu | - | 1375 | 3hMh+1069 | - | 84.00000 |
| L | EXD | 48.620 | 7.10 | Www3 | - | III- | 24.80% | - | Fxyupzaa | 3tMf | 675-700 | 680 | 3dQz+579 | - | 11.70000 |
| K | XTS | 71.100 | 5.70 | Hp3 | - | FF- | 86.30% | - | Trumohvg | 3cZd | 1000-1025 | 1035 | 3oMs+753 | - | 53.00000 |
| Bao | QXE | 43.200 | - | YG | - | JR | - | - | - | - | - | - | - | - | Retained |
| G | GDS | 37.000 | 9.10 | Vo2 | - | FF | 91.00% | - | Offmmlmq | 3xTh | Idqo 300t | 450 | 3vQb+438 | - | 82.40000 |
| F | HFV | 96.700 | 5.30 | Z2 | - | L | 28.15% | - | Yelksiol | 3sAp | 475-500 | 525 | 3jUl+491 | - | 37.60000 |
| F | BTS | 880.000 | 7.70 | Tss | - | AAA | 66.50% | - | Awprhayu | 3sKk | 200 | 200 | 3kQa+200 | - | 622.00000 |
Tranche Comments
F: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Irz Z;
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Qrs G;
F: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Q/Oni J;
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Q/Beg N;
K: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Qkl B;
K: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144N/Cei Z;
Bao: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144A/Bsf E;
Deal Comments
Vcv Toqq Kzmqcgt 1.00
Risk Retention
ML - Wrgj NM - Wrg
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 20, 2014