| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZBD | 26.000 | 8.50 | - | DD- | II- | 86.00% | - | Yedbsvmx | 3yUe | 1150 | 807 | 3wHt+807 | - | - |
| K | PSE | 1.000 | - | - | N- | W- | - | - | - | - | - | - | - | - | Retained |
| Z | XVN | 496.000 | 2.80 | - | SSS | KKK | 53.00% | - | Aqfzdemk | 3hJy | - | 200 | 3iEl+200 | - | - |
| K | KPI | 88.000 | 9.00 | - | OO | XX | 58.00% | - | Osrjcfiz | 3oWe | - | 401 | 3aUf+401 | - | - |
| E | BZP | 96.800 | 9.70 | - | N | E | 62.00% | - | Sdudmvym | 3nQh | 540 | 548 | 3vQw+548 | - | - |
| O | VEH | 47.800 | 8.40 | - | HHH- | KKK- | 28.85% | - | Rvbmbiny | 3xKi | 750 | 554 | 3pLv+554 | - | - |
| Afl | MCT | 15.320 | - | - | GD | ZQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144G/Rwn Q;
K: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144O/Bus K;
E: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Roh Z;
O: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144N/Kci R;
Z: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144A/Xco A;
K: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144V/Vbn Y;
Afl: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Njy Z;
Deal Comments
Trn Jouu Akgrrgm 1.00
Reinvestment Period (YRS)
4