| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1u | BLV | 20.000 | - | Tqq | - | - | - | - | 40.00% | - | Nojvq | UZTT | 210 | 210 | 6.034% | 6.034% | 774.00000 |
| D | YER | 78.700 | - | - | SSS- | - | - | - | 71.50% | - | Zvebfryl | BGEH | 535-550 | 550 | ZSLH+533 | - | 26.00000 |
| Qqv | LLB | 79.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PSY | 34.900 | - | - | G | - | - | - | 84.40% | - | Thjcklrj | MZIV | 390-400 | 395 | TCOX+395 | - | 668.00000 |
| S-2 | PXV | 13.000 | - | - | BB+ | - | - | - | 79.00% | - | Ehdvurqz | XNVE | 275 | 275 | JMUK+275 | - | 256.00000 |
| C-1j | KIF | 460.000 | - | Ypp | - | - | - | - | 38.00% | - | Vpjcuaui | CZOM | 210 | 210 | NJZL+210 | - | 831.00000 |
| T | XLQ | 64.000 | - | - | MM | - | - | - | 24.00% | - | Kpqxsewx | AJHK | 290-300 | 295 | IKEB+295 | - | 827.00000 |
| V | RHS | 74.100 | - | - | II- | - | - | - | 57.90% | - | Rldrejwx | TOBL | 925-950 | 950 | JZBU+875 | - | 73.00000 |
Tranche Comments
C-1j: First Pay: 2023-04-21; Registration: 144E/Clu B;
D-1u: First Pay: 2023-04-21; Registration: 144I/Gbp Q;
S-2: First Pay: 2023-04-21; Registration: 144K/Quc Z;
T: First Pay: 2023-04-21; Registration: 144M/Vxh Y;
M: First Pay: 2023-04-21; Registration: 144G/Jej T;
D: First Pay: 2023-04-21; Registration: 144I/Aco H;
V: First Pay: 2023-04-21; Registration: 144X/Nou M;
Qqv: First Pay: 2023-04-21; Registration: 144K/Yoa X;
Deal Comments
Bcg Wayy Qzrjcho 2.00
Reinvestment Period (YRS)
3