| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YGF | 31.000 | - | - | DD | - | - | - | 21.00% | - | Yhmfexpa | GQHT | - | 330 | HCPV+330 | - | - |
| G | FPV | 27.000 | - | - | MM- | - | - | - | 36.00% | - | Kpmbbqho | XNZO | - | 985 | JMCK+894 | - | - |
| D | LEF | 63.000 | - | - | CCC- | - | - | - | 74.90% | - | Lxpiczix | VUMZ | - | 650 | EUDS+612 | - | - |
| Odv | BYR | 84.420 | - | - | QC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | UFB | 997.000 | - | - | PPP | - | - | - | 62.68% | - | Dddbpvqm | CBMB | - | 245 | AUJM+233 | - | - |
| J | WCN | 71.000 | - | - | C | - | - | - | 75.00% | - | Iuyzkuwr | JIBI | - | 420 | GUKH+420 | - | - |
Tranche Comments
I: First Pay: 2023-07-20; Redemption: 2024-02-22;
G: First Pay: 2023-07-20; Redemption: 2024-02-22;
J: First Pay: 2023-07-20; Redemption: 2024-02-22;
D: First Pay: 2023-07-20; Redemption: 2024-02-22;
G: First Pay: 2023-07-20; Redemption: 2024-02-22;
Odv: First Pay: 2023-07-20; Redemption: 2024-02-22;
Deal Comments
Gxs Itpp Dluhxhf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 1995