| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VIT | 43.000 | - | - | YYY | CCC- | 87.90% | - | Dmhyhpky | 3fGf | 725q | 616 | 3wNu+616 | - | - |
| E | BNK | 91.000 | - | - | OO- | XX- | 57.00% | - | Hufcqfsf | 3dJy | 1100a | 840 | 3jTz+840 | - | - |
| I | SGF | 733.000 | - | Pkk | DDD | SSS | 42.00% | - | Tehuasyu | 3pZd | 220b | 212 | 3lAu+212 | - | - |
| H-2 | TSZ | 3.500 | - | - | SS | UU | 35.00% | - | Sfrrv | IWT | 7.00%l | - | 6.900% | - | - |
| K | FYE | 94.000 | - | - | F- | H- | 74.20% | - | Opumduqy | 3xSd | 1400f | 1043 | 3eZk+1043 | - | - |
| Fgv | HIU | 55.800 | - | - | - | - | - | - | - | - | 1100n | - | - | - | Retained |
| kq | NDT | 84.000 | - | - | P | A | 39.10% | - | Cwmztvcz | 3jVr | 525b | 475 | 3oXw+475 | - | - |
| J-1 | BPB | 63.300 | - | - | ZZ | TT | 26.00% | - | Xysqevap | 3pWm | 425s | 374 | 3mZr+374 | - | - |
Tranche Comments
I: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Yst D;
J-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144D/Rjn N;
H-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Jhi K;
kq: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Gkf T;
O: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144C/Hoc B;
E: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144Y/Bbq J;
K: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Mwi O;
Fgv: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144U/Izg B;
Deal Comments
Kyx Yscc Mkylykj 2.00. Klk kksc ssg ycgllkk eyys LYA350s jy LYA400s
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 1, 2023
WAL Test Period End Date
Aug 24, 2027