| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UTT | 38.000 | 9.40 | Zee | - | - | - | - | 14.00% | - | Uqxytwag | KBYX | 230m | 230 | NKHF+230 | - | - |
| P | FJN | 80.528 | 1.50 | - | - | SSS | - | - | 87.97% | - | Xluqmkkt | KSGU | 625-650 | 725 | ILCS+660 | - | - |
| G Hzdf | VUX | 555.000 | 4.10 | Bcc | - | - | - | - | 64.00% | - | Hlfspdxn | ZHMR | - | 230 | HOFG+230 | - | - |
| B-2 | CWV | 3.853 | 1.50 | Ioo | - | - | - | - | 16.20% | - | Qblfljrb | KEQD | 280q | 295 | ZQAJ+295 | - | - |
| L | CUR | 27.117 | 1.00 | - | - | II | - | - | 35.80% | - | Ajrkdkcg | LJQP | 315-325 | 340 | QUUZ+340 | - | - |
| N | HCE | 71.700 | 8.20 | H3 | - | - | - | - | 53.20% | - | Avlrlsnm | MAFH | - | 425 | ILSO+406 | - | - |
| T | TVN | 92.833 | 6.70 | - | - | QQ- | - | - | 72.00% | - | Jpfhxlsh | VPMO | 975-1000 | 1000 | EZSN+804 | - | - |
| Owr | UPV | 56.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G Hzdf: First Pay: 2023-07-20; Registration: 144P/Ulh P; Comments: Uwv-Upjwvq;
E: First Pay: 2023-07-20; Registration: 144Y/Nha I;
B-2: First Pay: 2023-07-20; Registration: 144M/Yen Y;
L: First Pay: 2023-07-20; Registration: 144Z/Osn W;
N: First Pay: 2023-07-20; Registration: 144A/Noq T;
P: First Pay: 2023-07-20; Registration: 144Q/Etv I;
T: First Pay: 2023-07-20; Registration: 144Z/Qiy M;
Owr: First Pay: 2023-07-20; Registration: 144W/Huz Q;
Deal Comments
Bjx Xpmm Kmjbjxh 2.00
Reinvestment Period (YRS)
7