| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | APR | 8.200 | - | WD | - | LLL- | - | - | - | - | Ivbqvycc | LLJG | 725-750 | 651 | QBFP+651 | - | - |
| V | MLP | 39.000 | - | YJ | - | BB | - | - | - | - | Oblxmtwj | KKCY | 290-295 | 330 | SXNF+330 | - | - |
| Feb | CXH | 52.200 | - | DI | - | PG | - | - | - | - | - | - | - | - | - | - | Retained |
| D | TXX | 78.000 | - | DX | - | F | - | - | - | - | Epvqudfy | VPHH | Hjgz 300n | 405 | DVKB+405 | - | - |
| P-1 | NVH | 18.500 | - | SG | - | QQQ- | - | - | - | - | Dfoupzvg | NPBM | 535-550 | 536 | NVCZ+536 | - | - |
| D | SIS | 17.000 | - | PG | - | XX- | - | - | - | - | - | - | - | - | - | - | Retained |
| C | KGL | 589.000 | - | Bkk | - | CY | - | - | - | - | Kjwkqenk | CUAM | 215y | 215 | POTS+215 | - | - |
Tranche Comments
C: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144P/Bms C;
V: First Pay: 2023-04-20; Redemption: 2024-04-20; Registration: 144P/Uec Y;
D: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144F/Jse T;
P-1: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144O/Mrm S;
X-2: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144G/Hti Y;
D: First Pay: 2023-04-20; Redemption: 2023-10-20; Registration: 144B/Bnb D;
Feb: First Pay: 2023-04-20; Registration: 144D/Aye I;
Deal Comments
Ymv Gqzz Ymykmsl J-Xl 2.00b G-Bl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2017