| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IKH | 645.000 | 5.44 | Uzz | - | WW | - | - | 83.00% | - | Jqqbxtst | NZTF | - | 210 | 3aEIQK+210 | - | 240.00000 |
| S | FHY | 93.800 | 5.42 | XA | - | M | - | - | 58.90% | - | Isbzftiu | BYJP | - | 390 | 3vMJUV+390 | - | 258.00000 |
| U | XYG | 33.600 | 5.60 | UH | - | II- | - | - | 33.00% | - | Zbllcysr | LABY | - | 960 | 3yYCDW+887 | - | 27.00000 |
| Cgu | OMJ | 29.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | PNO | 68.000 | 1.16 | GG | - | AA | - | - | 37.80% | - | Vjryw | - | - | - | 6.69% | 6.695% | 873.00000 |
| Y | YID | 80.000 | 8.34 | DE | - | AAA- | - | - | 86.20% | - | Bhuvrapj | ZVNS | - | 570 | 3pTBAK+570 | - | 482.00000 |
| G-1 | EJE | 22.000 | 5.38 | NU | - | GG | - | - | 38.10% | - | Lqzxdofl | XIDQ | - | 305 | 3jSZBC+305 | - | 159.00000 |
Tranche Comments
E: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144C/Txz F;
G-1: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144T/Tku F;
Q-2: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144Z/Jzm K;
S: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144I/Nba V;
Y: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144I/Yds J;
U: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144Z/Elg Z;
Cgu: First Pay: 2023-07-15; Redemption: 2024-10-15; Registration: 144L/Cxh D;
Deal Comments
Qbt Jzxx Iwfbbjn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2023