| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YQC | 5.791 | 6.50 | Hii | - | - | - | - | 55.30% | - | Vybhieic | EPMX | 280g | 295 | TQWT+295 | - | - |
| M | VXS | 83.799 | 2.30 | - | - | PPP | - | - | 44.54% | - | Hqfempwr | MBIF | 625-650 | 725 | VLII+660 | - | - |
| M | AXD | 14.603 | 4.00 | - | - | PP | - | - | 55.80% | - | Qujmuoeh | LXWZ | 315-325 | 340 | HWEI+340 | - | - |
| N | AKV | 33.800 | 1.10 | M3 | - | - | - | - | 79.30% | - | Hrpxvfyd | QTTH | - | 425 | WKBY+406 | - | - |
| Z | TZL | 39.531 | 9.10 | - | - | UU- | - | - | 82.00% | - | Dkwmqqus | XGMT | 975-1000 | 1000 | CCPG+804 | - | - |
| Kux | TLS | 65.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P Ysjx | MGG | 891.000 | 7.60 | Nmm | - | - | - | - | 47.00% | - | Ubuowabv | XAXW | - | 230 | GZZP+230 | - | - |
| F | JCC | 35.000 | 1.50 | Jii | - | - | - | - | 24.00% | - | Jrcefrks | HBUG | 230e | 230 | EGVF+230 | - | - |
Tranche Comments
P Ysjx: First Pay: 2023-07-20; Registration: 144A/Yvh Z; Comments: Tvy-Tleeyl;
F: First Pay: 2023-07-20; Registration: 144I/Qes P;
Q-2: First Pay: 2023-07-20; Registration: 144E/Kai V;
M: First Pay: 2023-07-20; Registration: 144H/Lya H;
N: First Pay: 2023-07-20; Registration: 144J/Vcw I;
M: First Pay: 2023-07-20; Registration: 144A/Rra L;
Z: First Pay: 2023-07-20; Registration: 144E/Drf D;
Kux: First Pay: 2023-07-20; Registration: 144Y/Fyw Z;
Deal Comments
Osb Ixvv Vawpskh 2.00
Reinvestment Period (YRS)
8