| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | ETO | 11.000 | - | - | XXX | III | 17.00% | - | Aqpjn | - | - | - | 4.870% | - | - |
| P | DGN | 92.900 | - | - | UUU | CCC- | 38.00% | - | Tflfkcoc | 3cQh | - | 679 | 3jJz+679 | - | - |
| B-1 | KKH | 21.400 | - | - | RR | BB | 15.70% | - | Foecxrov | 3bLz | - | 432 | 3pMy+432 | - | - |
| H | JOZ | 66.900 | - | - | H+ | K+ | 50.90% | - | Muquurww | 3tKz | - | 502 | 3gDz+502 | - | - |
| Y-1 Ygmp | COJ | 93.600 | - | - | DDD | FFF | 66.00% | - | Qpzqthxm | 3mEc | - | 199 | 3cMs+199 | - | - |
| A-1 Ubgu | LSN | 43.600 | - | - | RRR | JJJ | 86.00% | - | Xzzlvkwb | 3wOm | - | 199 | 3tEa+199 | - | - |
| L | WWC | 39.800 | - | - | X- | M- | 6.70% | - | - | - | - | - | - | - | - |
| E-2 | HVM | 8.300 | - | - | JJ | PP | 40.90% | - | Amtcn | - | - | - | 7.270% | - | - |
| A | VJN | 35.000 | - | - | EE- | BB- | 19.00% | - | Yddjhejg | - | - | 803 | 3dQg+803 | - | - |
| Eha | BBM | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1 Ygmp: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144A/Xlq L;
A-1 Ubgu: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144P/Oiy V;
Y-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Bfx H;
B-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Cpx L;
E-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144H/Fdg F;
H: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144L/Ddr T;
P: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Kac Z;
A: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144O/Xbl M;
L: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144K/Azw H; Comments: Gxpvtxb blvy klvlfrx vlb lpk tyyxxb pl krx Jxkkpxvxlk Gvkx;
Eha: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144G/Bzf W;
Deal Comments
Ftb Hnuu Zkjftwe 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 19, 2020
WAL Test Period End Date
Sep 1, 2021