| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HRJ | 26.700 | 2.40 | GO | - | HH | - | - | 69.20% | - | Chryqxot | EPPS | - | 310 | UDOB+310 | - | - |
| N | RCV | 39.400 | 22.00 | VH | - | ZZ- | - | - | 54.73% | - | Gmhycjqy | ZUVC | - | 975 | YAYG+885 | - | - |
| Qa | ZYA | 97.500 | - | NJ | - | HS | - | - | - | - | - | - | - | - | - | - | Retained |
| B | IJC | 48.100 | 5.90 | DE | - | YYY- | - | - | 90.82% | - | Ilpwleer | UMCM | - | 600 | OKOJ+576 | - | - |
| I-1 | ZVT | 111.000 | 8.70 | Fkk | - | YYY | - | - | 67.00% | - | Orzojecp | VUCN | - | 225 | MCQQ+225 | - | - |
| T-2 | FUX | 37.100 | 2.30 | FQ | - | YYY | - | - | 12.30% | - | Qzkbddsr | PANK | - | 285 | XZVS+285 | - | - |
| I | OPM | 84.800 | 4.40 | AH | - | B | - | - | 63.13% | - | Hjswmhrg | IMEG | - | 400 | YZDN+400 | - | - |
Tranche Comments
I-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144V/Tqy O;
T-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144Q/Pxs R;
M: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144G/Edk P;
I: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144P/Dxa X;
B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144O/Eem D;
N: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144O/Rwm H;
Qa: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144D/Nwi C;
Deal Comments
Dmg Vnff Xuuzmah 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2023