| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NNA | 80.000 | 2.90 | IT | - | OOO- | - | - | 82.00% | - | Jkpjzwoq | BLCJ | - | 590 | STYA+574 | - | - |
| Y | PJX | 823.000 | 1.20 | Ott | - | KX | - | - | 82.00% | - | Lqbubeuf | UHSR | - | 225 | EGKP+225 | - | - |
| P | TZB | 67.000 | 6.70 | NJ | - | KK | - | - | 31.00% | - | Dcbprvyi | TOEM | - | 320 | UYYU+320 | - | - |
| W-QQ | PCB | 10.700 | 92.80 | MG | - | SS- | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| Vnwhsc | BPF | 48.351 | - | FQ | - | XT | - | - | - | - | - | - | - | - | - | - | Retained |
| J | UYA | 79.000 | 7.00 | FB | - | N | - | - | 48.66% | - | Wrsfphwo | MGZJ | - | 390 | IPQY+390 | - | - |
| P | EYW | 7.300 | 47.30 | T3 | - | XS | - | - | 3.55% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Noi Z;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Bkc Z;
J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Jwy P;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Fkq B;
W-QQ: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Gav V;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Zcu G;
Vnwhsc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Tag R;
Deal Comments
Jmv Qokk Uptsmzn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 4, 2000