| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VWA | 41.900 | 7.50 | - | - | BBB | - | - | 81.00% | - | Yjskhbth | IYAA | - | 324 | 3wQWXB+324 | - | - |
| X | VTV | 66.700 | 3.90 | - | - | II | - | - | 96.00% | - | Nrvxawtm | VLBU | - | 362 | 3qHDEW+362 | - | - |
| K-1 | AGZ | 524.000 | 5.20 | Oqq | - | BBB | - | - | 31.00% | - | Ixsxcyre | QVGU | - | 213 | 3jUMBQ+213 | - | - |
| S | BXI | 93.000 | 1.10 | - | - | K | - | - | 68.70% | - | Fvzzdxvx | ZEPF | - | 450 | 3sIUDI+450 | - | - |
| Gxi | KRQ | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | VOT | 16.000 | 4.60 | - | - | FF- | - | - | 8.00% | - | Hrdeubry | CTKD | - | 870 | 3sEYDZ+870 | - | - |
| T | ATW | 61.000 | 3.40 | - | - | GGG- | - | - | 22.10% | - | Argui | - | - | - | 10.25% | - | - |
Tranche Comments
K-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
R-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
X: First Pay: 2023-07-15; Redemption: 2024-01-15;
S: First Pay: 2023-07-15; Redemption: 2024-01-15;
T: First Pay: 2023-07-15; Redemption: 2024-01-15;
A: First Pay: 2023-07-15; Redemption: 2024-01-15;
Gxi: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Iyt Qxzz Sgvoyra 1.00
Risk Retention
SG - Wn, SS/SK - Wn