| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kig | MUI | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | YAR | 95.300 | - | - | - | I | - | - | 27.10% | - | Quxzycje | JKTW | 400u | 400 | GYVG+400 | - | 249.00000 |
| M | FVM | 984.000 | - | Dll | - | - | - | - | 17.00% | - | Rzhakphs | ZTNJ | 225 | 225 | TXZA+225 | - | 392.00000 |
| J | TRS | 28.800 | - | - | - | LLL- | - | - | 19.40% | - | Sdplcjyg | NTGZ | 560n | 600 | KUDK+570 | - | 13.50000 |
| K-1 | KRT | 20.700 | - | - | - | RR | - | - | 25.40% | - | Pkkjlwch | AETP | 300l | 300 | TDNO+300 | - | 914.00000 |
| V-2 | JBX | 2.000 | - | - | - | MM | - | - | 18.90% | - | Tgzqd | MOSK | 300 | 300 | 6.808% | 6.808% | 764.00000 |
| E | VSM | 22.600 | - | - | - | YY- | - | - | 98.00% | - | Nsxyuobg | MUUL | 950-960 | 975 | IQED+863 | - | 71.00000 |
Tranche Comments
M: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144L Ergb;
K-1: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144I Ozkf;
V-2: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144H Gakh;
K: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144Z Yzje;
J: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144W Nszc;
E: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144E Ecms;
Kig: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144E Rsvt;
Deal Comments
Iyu Takk Aglcycq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 11, 2013
WAL Test Period End Date
Dec 11, 2023