Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | FZZ | 11.430 | - | DH | - | EE | - | - | 63.00% | - | Hxcyumwd | LGOJ | - | 300 | COFU+300 | - | - |
I-1 | TPQ | 46.000 | - | IO | - | VVV+ | - | - | 31.10% | - | Zdmrfuno | GSMU | - | 584 | XNNO+584 | - | - |
Z | KQU | 605.000 | - | Tdd | - | DM | - | - | 73.00% | - | Byqyoflq | AECP | - | 220 | PASS+220 | - | - |
A-2 | QQM | 98.370 | - | SE | - | HH | - | - | 64.00% | - | Slanl | - | - | - | 6.957% | - | - |
L | AWF | 36.000 | - | PG | - | V | - | - | 82.78% | - | Imchstzq | GZLR | - | 400 | AWZO+400 | - | - |
M-2 | VPL | 8.000 | - | DF | - | III- | - | - | 69.23% | - | Bxnzmjan | SXMO | - | 694 | BCTY+694 | - | - |
I | BTZ | 81.000 | - | QM | - | LL- | - | - | 47.00% | - | Mfrfbtve | MEHV | - | 815 | WDFS+815 | - | - |
Peo | YTX | 61.760 | - | HC | - | GM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-04-15; Redemption: 2024-12-16;
G-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
A-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
L: First Pay: 2023-04-15; Redemption: 2024-12-16;
I-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
M-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
I: First Pay: 2023-04-15; Redemption: 2024-12-16;
Peo: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Nxj Ypff Dpquxzy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2024