| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FEH | 38.200 | 4.50 | X3 | - | - | - | - | 95.90% | - | Akurlsdd | ZFXF | - | 425 | ESPU+406 | - | - |
| V | TIJ | 77.000 | 9.60 | Kff | - | - | - | - | 59.00% | - | Xyehhszi | NTWU | 230r | 230 | TVJI+230 | - | - |
| D | ANP | 94.452 | 7.00 | - | - | FF | - | - | 60.20% | - | Prkvopkp | MOJO | 315-325 | 340 | VNEC+340 | - | - |
| Ddy | XEM | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G Qcxb | HFT | 721.000 | 4.20 | Zll | - | - | - | - | 68.00% | - | Cyvdaptg | MZFJ | - | 230 | XTVA+230 | - | - |
| Z | QNW | 98.564 | 8.20 | - | - | WWW | - | - | 48.31% | - | Mbxvqunt | DGGB | 625-650 | 725 | WVYJ+660 | - | - |
| E | QPG | 48.325 | 8.20 | - | - | HH- | - | - | 49.00% | - | Frfehqpg | MLFL | 975-1000 | 1000 | SGTG+804 | - | - |
| S-2 | NFS | 3.446 | 3.40 | Wee | - | - | - | - | 48.26% | - | Axrydafv | JBGR | 280j | 295 | SWMJ+295 | - | - |
Tranche Comments
G Qcxb: First Pay: 2023-07-20; Registration: 144C/Bda W; Comments: Dpf-Dqwkfc;
V: First Pay: 2023-07-20; Registration: 144B/Dfr K;
S-2: First Pay: 2023-07-20; Registration: 144A/Lnx J;
D: First Pay: 2023-07-20; Registration: 144C/Tiv C;
M: First Pay: 2023-07-20; Registration: 144W/Len Y;
Z: First Pay: 2023-07-20; Registration: 144G/Ttf E;
E: First Pay: 2023-07-20; Registration: 144G/Qqd V;
Ddy: First Pay: 2023-07-20; Registration: 144D/Jih Y;
Deal Comments
Fhc Vsyy Jhtchgl 2.00
Reinvestment Period (YRS)
3