| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MTC | 29.000 | 8.22 | - | EE | - | - | - | 32.00% | - | Wwksvidi | VPGT | - | 360 | UYQP+360 | - | - |
| J-2 | UTG | 4.900 | 1.70 | - | L | - | - | - | 41.10% | - | Yuxyj | - | - | - | 9.17% | - | - |
| F | JVL | 245.000 | 7.61 | - | EEE | - | - | - | 42.00% | - | Kkydjwsy | DKME | - | 250 | SUUQ+250 | - | - |
| M | MKV | 93.100 | 3.82 | - | CCC- | - | - | - | 33.66% | - | Nzpuwypw | AYPU | - | 627 | JBOR+627 | - | - |
| O | TYZ | 8.000 | 3.90 | - | ZZ- | - | - | - | 52.35% | - | Jpjpymfk | TBAI | - | 908 | QZPJ+908 | - | - |
| G-1 | GUQ | 36.900 | 7.20 | - | O | - | - | - | 65.50% | - | Asywedas | ZNAP | - | 525 | KKYS+525 | - | - |
| Nnt | WLC | 30.400 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-07-15; Redemption: 2023-10-15;
U: First Pay: 2023-07-15; Redemption: 2023-10-15;
G-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
J-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
M: First Pay: 2023-07-15; Redemption: 2023-10-15;
O: First Pay: 2023-07-15; Redemption: 2023-10-15;
Nnt: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Xbb Ubxx Beuubgs 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2003