| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IWC | 767.000 | 1.20 | Qvv | - | UI | - | - | 44.00% | - | Ehqchjbz | GKEI | - | 225 | VXPU+225 | - | - |
| I | QZR | 67.000 | 5.00 | UP | - | C | - | - | 35.26% | - | Hvcycbcm | ZUXS | - | 390 | DPHI+390 | - | - |
| Fbmwxb | EWF | 41.846 | - | SS | - | DX | - | - | - | - | - | - | - | - | - | - | Retained |
| L | CHD | 68.000 | 4.20 | DJ | - | PPP- | - | - | 29.00% | - | Jyfhliwx | SWXV | - | 590 | NDEB+574 | - | - |
| L-AA | NZK | 19.200 | 32.60 | PB | - | EE- | - | - | 6.70% | - | - | - | - | - | - | - | Retained |
| K | FKW | 7.900 | 54.10 | R3 | - | BT | - | - | 7.72% | - | - | - | - | - | - | - | Retained |
| Q | IZO | 18.000 | 7.90 | DQ | - | PP | - | - | 71.00% | - | Pvywlddh | CDNE | - | 320 | MQYM+320 | - | - |
Tranche Comments
N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Ulb P;
Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Hhb K;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Qnk J;
L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Zcv G;
L-AA: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Yfr I;
K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Oae V;
Fbmwxb: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Dfs X;
Deal Comments
Mfy Ekzz Xbjwfre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 1997