| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FAE | 81.000 | 6.00 | - | QQ | OO | 90.00% | - | Vxmxbwmj | 3gYf | - | 401 | 3sUy+401 | - | - |
| N | GPP | 12.500 | 1.70 | - | L | P | 90.00% | - | Lrprjvki | 3wYi | 540 | 548 | 3rRz+548 | - | - |
| V | QVW | 57.000 | 8.40 | - | VV- | SS- | 10.00% | - | Ckfzflka | 3pPb | 1150 | 807 | 3lYg+807 | - | - |
| L | WXJ | 4.000 | - | - | F- | E- | - | - | - | - | - | - | - | - | Retained |
| B | BXN | 10.100 | 9.80 | - | KKK- | FFF- | 57.53% | - | Xodotrez | 3mHl | 750 | 554 | 3eVp+554 | - | - |
| T | PNX | 660.000 | 6.10 | - | AAA | BBB | 79.00% | - | Cahwadip | 3sUr | - | 200 | 3dKq+200 | - | - |
| Mgb | CIT | 24.840 | - | - | IV | VT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Z/Yaq W;
J: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144U/Dqn K;
N: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144U/Iwu L;
B: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144X/Wik W;
V: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144E/Oin F;
L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144W/Fwe O;
Mgb: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144G/Lfr R;
Deal Comments
Rky Csoo Bpapkxj 1.00
Reinvestment Period (YRS)
8