| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VID | 33.000 | 5.30 | - | OO- | DD- | 87.00% | - | Uueylsmo | 3nFu | 1150 | 807 | 3xZh+807 | - | - |
| P | QEV | 633.000 | 4.20 | - | KKK | XXX | 45.00% | - | Xdzxuwly | 3hZb | - | 200 | 3pTe+200 | - | - |
| B | KNY | 72.600 | 3.30 | - | D | U | 15.00% | - | Flequoaz | 3kFi | 540 | 548 | 3mJc+548 | - | - |
| Q | PPS | 46.900 | 2.70 | - | LLL- | KKK- | 21.80% | - | Dvhukqmv | 3bSe | 750 | 554 | 3qHc+554 | - | - |
| B | ECD | 2.000 | - | - | V- | Y- | - | - | - | - | - | - | - | - | Retained |
| L | ZHX | 60.000 | 4.00 | - | MM | AA | 43.00% | - | Rcoaffjl | 3mNd | - | 401 | 3aUs+401 | - | - |
| Ijh | DTF | 71.570 | - | - | UO | WT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144K/Ipt R;
L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144C/Pdj J;
B: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144E/Ljg P;
Q: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Tqp H;
L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144E/Nre O;
B: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144A/Yqb V;
Ijh: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144L/Ymr Z;
Deal Comments
Gzk Sfll Tjluzyc 1.00
Reinvestment Period (YRS)
8