| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | UNM | 9.400 | 1.90 | - | - | MMM- | - | - | 53.00% | - | Bvjpu | - | - | 675 | 9.32% | - | 35.00000 |
| V | FFR | 75.000 | 4.30 | - | - | D | - | - | 22.00% | - | Evwbvzng | ECQL | 410-420 | 425 | QKQG+425 | - | 292.00000 |
| Jka | BZL | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | FTJ | 87.000 | 1.40 | - | - | KK | - | - | 88.00% | - | Vsrlroyq | QXGJ | 320-330 | 335 | CGNC+335 | - | 201.00000 |
| B | LGB | 99.500 | 7.60 | - | - | RR- | - | - | 70.30% | - | Bffzwiwt | XWJW | 1000k | 1000 | XMPO+845 | - | 87.30000 |
| Y-2 | ZCA | 38.000 | 4.50 | On1 | - | - | - | - | 34.00% | - | Tjqhsasb | NIMD | 280 | 300 | UNFB+300 | - | 351.00000 |
| S-1 | UKV | 36.400 | 3.70 | - | - | VVV- | - | - | 44.00% | - | Eusrxujq | NGIT | - | 675 | MOHI+580 | - | 39.00000 |
| W-1 | XFP | 619.000 | 9.60 | Foo | - | - | - | - | 75.00% | - | Cjyzymsi | KICU | - | 250 | CSIM+250 | - | 195.00000 |
Tranche Comments
W-1: First Pay: 2023-07-15; Registration: 144I/Dxk I;
Y-2: First Pay: 2023-07-15; Registration: 144D/Hxe X;
X: First Pay: 2023-07-15; Registration: 144C/Pvz N;
V: First Pay: 2023-07-15; Registration: 144T/Hsr E;
S-1: First Pay: 2023-07-15; Registration: 144T/Eec J;
M-2: First Pay: 2023-07-15; Registration: 144N/Dau Z;
B: First Pay: 2023-07-15; Registration: 144L/Ahw R;
Jka: First Pay: 2023-07-15; Registration: 144U/Qqe M;
Deal Comments
Gfg Hgss Gccwfvi 2.00
Reinvestment Period (YRS)
1