| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | IXZ | 3.151 | 7.30 | Jjj | - | - | - | - | 92.51% | - | Rxwjfrjj | QDNA | 280k | 295 | ZPWX+295 | - | - |
| V | UIZ | 40.511 | 6.40 | - | - | RR- | - | - | 99.00% | - | Aowdobhx | QXTU | 975-1000 | 1000 | UQJZ+804 | - | - |
| N | LFC | 92.000 | 1.40 | Qzz | - | - | - | - | 12.00% | - | Ifelzdcv | XMZE | 230e | 230 | JKDD+230 | - | - |
| I | YOL | 94.966 | 8.00 | - | - | HH | - | - | 22.60% | - | Fpoeolkc | WHYN | 315-325 | 340 | MVSH+340 | - | - |
| Q | NZI | 92.669 | 9.10 | - | - | YYY | - | - | 90.19% | - | Nqmdbyot | GUIR | 625-650 | 725 | JIQR+660 | - | - |
| Nfx | QEK | 39.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X Imia | PQE | 634.000 | 1.50 | Lyy | - | - | - | - | 66.00% | - | Azrpwwcd | CYQA | - | 230 | VQJO+230 | - | - |
| K | ZRP | 73.400 | 5.70 | L3 | - | - | - | - | 77.20% | - | Guvdxlme | ESGP | - | 425 | QWYZ+406 | - | - |
Tranche Comments
X Imia: First Pay: 2023-07-20; Registration: 144K/Hfw C; Comments: Tub-Twnlbl;
N: First Pay: 2023-07-20; Registration: 144X/Hlq B;
V-2: First Pay: 2023-07-20; Registration: 144Y/Uoy M;
I: First Pay: 2023-07-20; Registration: 144N/Zee P;
K: First Pay: 2023-07-20; Registration: 144L/Vcr G;
Q: First Pay: 2023-07-20; Registration: 144F/Bog F;
V: First Pay: 2023-07-20; Registration: 144J/Rxw Q;
Nfx: First Pay: 2023-07-20; Registration: 144B/But B;
Deal Comments
Jzm Ovoo Ppnvznt 2.00
Reinvestment Period (YRS)
2