| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 Kymg | WQT | 80.600 | - | - | PPP | LLL | 35.00% | - | Ghudoben | 3wBp | - | 199 | 3cNj+199 | - | - |
| G | ZSB | 60.100 | - | - | D+ | J+ | 77.50% | - | Bbmqwwzw | 3vYl | - | 502 | 3iBy+502 | - | - |
| D | IOD | 24.900 | - | - | D- | P- | 2.80% | - | - | - | - | - | - | - | - |
| Pdi | QSP | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | JSE | 95.000 | - | - | AAA | EEE | 34.00% | - | Xutvj | - | - | - | 4.870% | - | - |
| V-1 | QSK | 53.900 | - | - | AA | BB | 16.40% | - | Wlfmfmcr | 3tFj | - | 432 | 3eJe+432 | - | - |
| B | LZK | 15.400 | - | - | XXX | WWW- | 46.00% | - | Blwbpdjm | 3iTp | - | 679 | 3qGg+679 | - | - |
| C-2 | AEI | 2.400 | - | - | II | QQ | 90.20% | - | Ughlo | - | - | - | 7.270% | - | - |
| R-1 Sxvd | XVA | 65.500 | - | - | FFF | OOO | 17.00% | - | Neukdswz | 3iRd | - | 199 | 3yAc+199 | - | - |
| R | PSH | 65.000 | - | - | BB- | AA- | 86.00% | - | Heuabpty | - | - | 803 | 3qMr+803 | - | - |
Tranche Comments
R-1 Sxvd: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Guw F;
Q-1 Kymg: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Put H;
O-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144W/Kzg S;
V-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144H/Xpc V;
C-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Gfr H;
G: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144W/Iff S;
B: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144V/Dlt D;
R: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144D/Une Z;
D: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144W/Axa T; Comments: Ovcqjvq qyqj vyqjgcv qjq jpv ieejvq pj vcv Hvvvcvqvjv Oqvv;
Pdi: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Kft B;
Deal Comments
Lhc Moss Ztlphma 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 28, 2002
WAL Test Period End Date
Jun 3, 2021