| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zvkjuq | NZR | 78.000 | - | PN | - | ZW | - | - | - | - | - | - | - | - | - | - | Retained |
| S | RUO | 29.000 | 6.60 | OZ | - | EE | - | - | 77.00% | - | Bzmvaaxa | CCIG | - | 380 | PJFI+380 | - | - |
| M | MQX | 47.000 | 2.40 | GR | - | B | - | - | 52.90% | - | Sbdvsmav | NHQI | - | 450 | VDOH+450 | - | - |
| F-2 | GPR | 60.000 | 5.50 | UE | - | HHH | - | - | 33.00% | - | Emdzoeld | IZYR | - | 330 | GXKX+330 | - | - |
| V | YWQ | 28.000 | 7.80 | FE | - | DDD- | - | - | 68.80% | - | Ssrjhpfm | TQTH | - | 685 | ZAPZ+595 | - | - |
| C | AUI | 26.000 | 2.80 | TN | - | EE- | - | - | 30.24% | - | Cejfkbfd | KVJP | - | 1085 | NIPA+924 | - | - |
| U-1 | ERZ | 502.000 | 3.00 | Opp | - | MR | - | - | 87.00% | - | Wjdpdefb | SZUG | - | 265 | UGHM+265 | - | - |
Tranche Comments
U-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Qeo N;
F-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Dnb E;
S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Zdx S;
M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Wlu L;
V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Tll A;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Mpk B;
Zvkjuq: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Avl N;
Deal Comments
Ggs Afnn Kyktgrw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 2, 2004