| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NAQ | 365.000 | - | Lkk | - | VW | - | - | 38.00% | - | Xmhuvmyp | IWOJ | - | 220 | TJUH+220 | - | - |
| B | MUN | 81.000 | - | SZ | - | HH- | - | - | 68.00% | - | Nqejreel | IIEP | - | 815 | YTXA+815 | - | - |
| Kvl | VQR | 75.370 | - | GG | - | VV | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | PUS | 1.000 | - | GP | - | JJJ- | - | - | 94.69% | - | Lspyfqqt | DFJF | - | 694 | KHCX+694 | - | - |
| O-1 | PWD | 73.000 | - | XD | - | AAA+ | - | - | 81.90% | - | Zbuvyfsf | NMQS | - | 584 | VBWO+584 | - | - |
| Z | MAR | 94.000 | - | MM | - | O | - | - | 23.31% | - | Fwipceti | KWFE | - | 400 | WDSV+400 | - | - |
| I-1 | MEW | 26.490 | - | AF | - | LL | - | - | 26.00% | - | Gazpjrao | AUDV | - | 300 | XSUB+300 | - | - |
| S-2 | GFJ | 42.890 | - | XG | - | JJ | - | - | 43.00% | - | Dvwes | - | - | - | 6.957% | - | - |
Tranche Comments
C: First Pay: 2023-04-15; Redemption: 2024-12-16;
I-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
S-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
Z: First Pay: 2023-04-15; Redemption: 2024-12-16;
O-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
F-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
B: First Pay: 2023-04-15; Redemption: 2024-12-16;
Kvl: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Mfn Iszz Jclffma 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 2024