| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | KMM | 870.640 | - | - | BBB | - | - | - | 39.00% | - | Ukmwujzo | QHHQ | - | 230 | ZDKA+230 | - | - |
| T-2n | THG | 73.000 | - | - | LL | - | - | - | 53.00% | - | Hsvubxze | LQAO | - | 350 | QJSC+350 | - | - |
| O | KJL | 85.300 | - | - | U | - | - | - | 45.00% | - | Vwpohkds | YNOV | - | 450 | SXOX+436 | - | - |
| G-2b | HMD | 62.510 | - | - | OO | - | - | - | 98.00% | - | Uthib | - | - | - | 7.285% | - | - |
| P | KQZ | 46.950 | - | - | FFF- | - | - | - | 84.00% | - | Dmjrqmcd | XVEO | - | 750 | UHGK+593 | - | - |
| Q | EYV | 9.710 | - | - | SS- | - | - | - | 88.00% | - | Juppbiku | TUAC | - | 1100 | SHCZ+908 | - | - |
| Dvt | FOZ | 94.370 | - | - | CZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
T-2n: First Pay: 2023-04-20; Redemption: 2023-11-29;
G-2b: First Pay: 2023-04-20; Redemption: 2023-11-29;
O: First Pay: 2023-04-20; Redemption: 2023-11-29;
P: First Pay: 2023-04-20; Redemption: 2023-11-29;
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
Dvt: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Avg Jbww Pavavlm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 17, 2005