| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | MVD | 51.500 | - | - | - | LL | - | - | 12.80% | - | Flxjxijl | HMFC | 300h | 300 | YWHN+300 | - | 194.00000 |
| Ueb | FWJ | 82.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | CGI | 880.000 | - | Kgg | - | - | - | - | 71.00% | - | Jmfxjwnd | TJCF | 225 | 225 | LSYD+225 | - | 341.00000 |
| O | XPQ | 31.200 | - | - | - | U | - | - | 29.50% | - | Nmqbdtjy | BIDL | 400r | 400 | ADSA+400 | - | 503.00000 |
| U | WZI | 21.900 | - | - | - | FFF- | - | - | 89.20% | - | Djefkumk | HMTO | 560g | 600 | SHUJ+570 | - | 90.70000 |
| Z-2 | FMY | 4.000 | - | - | - | VV | - | - | 48.90% | - | Qthyw | TJVJ | 300 | 300 | 6.808% | 6.808% | 888.00000 |
| G | VLB | 54.800 | - | - | - | BB- | - | - | 25.00% | - | Urcjfdjy | AJXO | 950-960 | 975 | UVZA+863 | - | 99.00000 |
Tranche Comments
N: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144B Nqsa;
C-1: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144B Awrf;
Z-2: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144R Nedy;
O: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144F Tbew;
U: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144B Jtav;
G: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144W Cmhx;
Ueb: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144C Srei;
Deal Comments
Bjh Tovv Yftljwi 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 31, 2006
WAL Test Period End Date
Dec 6, 2020