| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BAH | 18.000 | 1.80 | - | - | QQ | - | - | 31.00% | - | Bfecrjto | IHUS | 320-330 | 335 | YBDT+335 | - | 567.00000 |
| M-1 | XFL | 98.600 | 8.60 | - | - | WWW- | - | - | 42.00% | - | Kcqstyov | YCMF | - | 675 | PCZN+580 | - | 91.00000 |
| V | MTN | 96.000 | 7.80 | - | - | I | - | - | 80.00% | - | Kvulptqu | SEJL | 410-420 | 425 | BYGU+425 | - | 970.00000 |
| P-1 | AML | 112.000 | 6.70 | Vll | - | - | - | - | 20.00% | - | Orrbahbl | LYQP | - | 250 | TAES+250 | - | 260.00000 |
| Pxp | VMR | 48.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | OWW | 2.100 | 4.80 | - | - | JJJ- | - | - | 65.00% | - | Zgufn | - | - | 675 | 9.32% | - | 83.00000 |
| Y-2 | NWE | 43.000 | 7.80 | Vp1 | - | - | - | - | 76.00% | - | Bfhcvyuh | VZUE | 280 | 300 | HWSV+300 | - | 370.00000 |
| D | JSA | 22.900 | 7.80 | - | - | SS- | - | - | 43.90% | - | Sebhmajx | XLNT | 1000b | 1000 | KCAV+845 | - | 89.60000 |
Tranche Comments
P-1: First Pay: 2023-07-15; Registration: 144L/Wje Z;
Y-2: First Pay: 2023-07-15; Registration: 144M/Gnu G;
O: First Pay: 2023-07-15; Registration: 144M/Mxy S;
V: First Pay: 2023-07-15; Registration: 144V/Dre E;
M-1: First Pay: 2023-07-15; Registration: 144C/Gun V;
L-2: First Pay: 2023-07-15; Registration: 144G/Lbq L;
D: First Pay: 2023-07-15; Registration: 144E/Iep Z;
Pxp: First Pay: 2023-07-15; Registration: 144P/Bil K;
Deal Comments
Izt Enmm Bprnzjb 2.00
Reinvestment Period (YRS)
7