| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | YPK | 2.500 | 8.10 | - | - | VVV- | - | - | 40.00% | - | Uzhau | - | - | 675 | 9.32% | - | 17.00000 |
| O-1 | EFN | 758.000 | 2.60 | Bpp | - | - | - | - | 17.00% | - | Ebjpsxms | BXXI | - | 250 | UNNQ+250 | - | 532.00000 |
| T | YHR | 57.300 | 1.80 | - | - | GG- | - | - | 61.70% | - | Usvmmbsl | TVKN | 1000q | 1000 | MNWF+845 | - | 69.20000 |
| X | YSP | 25.000 | 5.90 | - | - | II | - | - | 66.00% | - | Sjfxbopv | EHNW | 320-330 | 335 | ANCG+335 | - | 945.00000 |
| Q | HUK | 83.000 | 6.30 | - | - | W | - | - | 81.00% | - | Ehrqvblv | LEAU | 410-420 | 425 | SDHO+425 | - | 213.00000 |
| D-1 | OMY | 55.500 | 6.30 | - | - | OOO- | - | - | 70.00% | - | Vsodkmnt | HXCZ | - | 675 | CNNY+580 | - | 85.00000 |
| Gyz | EJW | 73.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | OQZ | 24.000 | 7.20 | Cm1 | - | - | - | - | 88.00% | - | Fklljuqw | ENUB | 280 | 300 | UPGD+300 | - | 990.00000 |
Tranche Comments
O-1: First Pay: 2023-07-15; Registration: 144B/Ixq E;
R-2: First Pay: 2023-07-15; Registration: 144J/Eoe Z;
X: First Pay: 2023-07-15; Registration: 144O/Wdi U;
Q: First Pay: 2023-07-15; Registration: 144C/Cfa Q;
D-1: First Pay: 2023-07-15; Registration: 144O/Ndx J;
Z-2: First Pay: 2023-07-15; Registration: 144X/Wzm G;
T: First Pay: 2023-07-15; Registration: 144D/Fwd I;
Gyz: First Pay: 2023-07-15; Registration: 144G/Dwl E;
Deal Comments
Gvs Qktt Ceepvyd 2.00
Reinvestment Period (YRS)
7