| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zsi | ZCZ | 83.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | OZY | 63.900 | - | - | QQ- | - | - | - | 4.50% | - | Toybk | GKBM | 925-950 | 925 | 9.120% | 9.120% | 611.00000 |
| Q-1 | NFD | 570.000 | - | - | FFF | - | - | - | 81.00% | - | Ckmxobfk | AHZQ | - | 240 | EQZZ+240 | - | 931.00000 |
| V | LRX | 29.100 | - | - | H | - | - | - | 97.30% | - | Eqpawcbg | WVKQ | - | 385 | WCHS+385 | - | 628.00000 |
| C-G | JNQ | 5.000 | - | - | SSS | - | - | - | 84.00% | - | Fphwwuja | BCAT | - | 290 | VOFE+290 | - | 538.00000 |
| P | EVS | 89.000 | - | - | OO | - | - | - | 58.00% | - | Lfchzorf | KJFN | - | 315 | LOEU+315 | - | 631.00000 |
| A-1 | MHA | 8.100 | - | - | UUU- | - | - | - | 43.00% | - | Ckdopsmk | ZPTA | - | 595 | VYVS+595 | - | 849.00000 |
| V-2 | TLQ | 1.000 | - | - | YYY- | - | - | - | 90.00% | - | Fdrkmlbr | DZVC | - | 595 | TMOW+595 | - | 720.00000 |
Tranche Comments
Q-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Rjb K;
C-G: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Jbe K;
P: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Pfx E;
V: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Dfr Z;
A-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Rpj C;
V-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Faw G;
F: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144T/Ekf G;
Zsi: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Oam E;
Deal Comments
Qxs Oqaa Dbksxgf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 28, 2003
WAL Test Period End Date
Jun 28, 2022