| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ODM | 4.000 | - | - | X- | P- | - | - | - | - | - | - | - | - | Retained |
| K | ETV | 255.000 | 8.80 | - | JJJ | CCC | 87.00% | - | Onjlfcwn | 3nTl | - | 200 | 3cMg+200 | - | - |
| T | FVO | 89.000 | 3.50 | - | QQ- | WW- | 35.00% | - | Oyfjzrxg | 3qOo | 1150 | 807 | 3xTh+807 | - | - |
| S | MUN | 31.000 | 4.00 | - | HH | XX | 86.00% | - | Qmlaazpc | 3pNe | - | 401 | 3vYy+401 | - | - |
| S | BAZ | 52.100 | 7.10 | - | X | J | 16.00% | - | Uhwszvwx | 3eWq | 540 | 548 | 3qEu+548 | - | - |
| R | VGB | 58.600 | 9.20 | - | OOO- | UUU- | 49.20% | - | Obmlkdkd | 3dVq | 750 | 554 | 3sYr+554 | - | - |
| Gye | CBB | 20.140 | - | - | EQ | NP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144T/Zsj A;
S: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144V/Brl X;
S: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144B/Jqy P;
R: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144C/Tnf Q;
T: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144X/Rxi K;
O: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144A/Cdz V;
Gye: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144F/Rbn T;
Deal Comments
Jws Ixmm Iylbwog 1.00
Reinvestment Period (YRS)
9