| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HBR | 63.000 | 5.10 | - | - | MMM- | - | - | 73.50% | - | Kpbok | - | - | - | 10.25% | - | - |
| Axk | IKT | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MAZ | 48.000 | 5.80 | - | - | G | - | - | 10.90% | - | Lnhrsxln | GEWH | - | 450 | 3hZMFY+450 | - | - |
| C-2 | AAC | 66.100 | 3.30 | - | - | YYY | - | - | 90.00% | - | Ivvjcsvy | MGHA | - | 324 | 3hQPZB+324 | - | - |
| M | JIO | 10.100 | 6.10 | - | - | LL | - | - | 10.00% | - | Codmvico | VSTO | - | 362 | 3cGSFW+362 | - | - |
| N-1 | MBQ | 708.000 | 1.60 | Caa | - | ZZZ | - | - | 98.00% | - | Ehyrpjda | LYCT | - | 213 | 3hJNAJ+213 | - | - |
| A | NML | 60.000 | 9.20 | - | - | BB- | - | - | 2.00% | - | Bfropvqa | CIGF | - | 870 | 3jBWUC+870 | - | - |
Tranche Comments
N-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
C-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
M: First Pay: 2023-07-15; Redemption: 2024-01-15;
M: First Pay: 2023-07-15; Redemption: 2024-01-15;
V: First Pay: 2023-07-15; Redemption: 2024-01-15;
A: First Pay: 2023-07-15; Redemption: 2024-01-15;
Axk: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Msv Oxyy Omxasvu 1.00
Risk Retention
WP - Ib, MW/WF - Ib