| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | AAD | 40.557 | 8.30 | - | - | BBB | - | - | 31.61% | - | Vsqfpxwk | IMPD | 625-650 | 725 | GPWG+660 | - | - |
| I | KWI | 69.000 | 1.90 | Gww | - | - | - | - | 48.00% | - | Kyjpacns | DJUG | 230f | 230 | WQKF+230 | - | - |
| T | GYD | 62.542 | 1.20 | - | - | NN- | - | - | 92.00% | - | Ablsytuo | INEG | 975-1000 | 1000 | KXDV+804 | - | - |
| V Hxrr | TQO | 274.000 | 2.10 | Wmm | - | - | - | - | 10.00% | - | Lkrmwwtt | BUKZ | - | 230 | NWJA+230 | - | - |
| J | MND | 50.900 | 7.70 | U3 | - | - | - | - | 61.90% | - | Boyzbcuo | MGTZ | - | 425 | VHPI+406 | - | - |
| Wkp | RJG | 92.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | LPE | 9.923 | 4.50 | Qcc | - | - | - | - | 11.43% | - | Urzwjxld | MCAP | 280e | 295 | DGTX+295 | - | - |
| X | VXD | 24.532 | 6.00 | - | - | CC | - | - | 88.80% | - | Fmpyjafg | QCCQ | 315-325 | 340 | LLHY+340 | - | - |
Tranche Comments
V Hxrr: First Pay: 2023-07-20; Registration: 144C/Ahu J; Comments: Krp-Kgwupy;
I: First Pay: 2023-07-20; Registration: 144W/Bjl V;
W-2: First Pay: 2023-07-20; Registration: 144B/Otg J;
X: First Pay: 2023-07-20; Registration: 144J/Kqu W;
J: First Pay: 2023-07-20; Registration: 144L/Qbn V;
C: First Pay: 2023-07-20; Registration: 144U/Ttc N;
T: First Pay: 2023-07-20; Registration: 144F/Xrl L;
Wkp: First Pay: 2023-07-20; Registration: 144E/Tcr T;
Deal Comments
Hwo Dtmm Rcrswfk 2.00
Reinvestment Period (YRS)
1