| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FVU | 313.500 | 3.30 | - | DDD | - | - | - | 41.00% | - | Odycsqrv | HXEF | 210w | 210 | GASV+210 | - | - |
| D | AXP | 53.600 | 5.50 | - | XX- | - | - | - | 4.32% | - | Husmmdao | JSCY | 900-925 | 875 | GAXS+840 | - | - |
| A | VSI | 28.593 | 1.90 | - | JJJ- | - | - | - | 54.00% | - | Amxhdboc | QQCM | 575-585 | 560 | ZJZN+560 | - | - |
| L-1 | GUQ | 38.730 | 2.60 | - | UU | - | - | - | 19.00% | - | Skowplvx | NIFB | 290-300 | 275 | KAPD+275 | - | - |
| N-2 | MTM | 46.650 | 8.50 | - | ZZ | - | - | - | 57.00% | - | Wjgks | - | - | 270 | 5.89% | - | - |
| D | SAS | 22.237 | 1.00 | - | S | - | - | - | 44.40% | - | Hlbdrsiz | SCFU | 380-390 | 355 | BXVO+355 | - | - |
| Bpokzp | VBQ | 54.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-07-25; Redemption: 2025-04-25;
L-1: First Pay: 2023-07-25; Redemption: 2025-04-25;
N-2: First Pay: 2023-07-25; Redemption: 2025-04-25;
D: First Pay: 2023-07-25; Redemption: 2025-04-25;
A: First Pay: 2023-07-25; Redemption: 2025-04-25;
D: First Pay: 2023-07-25; Redemption: 2025-04-25;
Bpokzp: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Lah Wfnn Wajwagl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 8, 2002