| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KAA | 18.400 | - | - | Q | Q | 95.00% | - | Jkdvoehv | 3eDh | 400v | 385 | 3sEi+385 | - | 707.00000 |
| D-2 | OXW | 2.000 | - | - | LL | KK | 80.00% | - | Nqgmw | RNJ | - | - | 6.500% | 6.500% | 967.00000 |
| U | LCO | 32.000 | - | - | U- | B- | 70.22% | - | Umyawymx | 3bHk | - | 900 | 3pXt+863 | - | 91.00000 |
| Q | FZK | 557.900 | - | Zhh | FFF | RRR | 96.40% | - | Nfqecjcg | 3jKp | 200o | 184 | 3qUy+184 | - | 876.00000 |
| X | DHL | 59.200 | - | - | AAA | YYY- | 87.30% | - | Chxkwafx | 3aXl | 600d | 585 | 3wXs+585 | - | 220.00000 |
| I | VQQ | 37.300 | - | - | XX- | UU- | 85.60% | - | Ysxcopva | 3wIy | 900n | 830 | 3dGr+691 | - | 83.00000 |
| Q-1 | MGR | 54.600 | - | - | ZZ | EE | 74.00% | - | Jziudlib | 3aSn | 300p | 300 | 3kAp+300 | - | 276.00000 |
| Gyz | NXE | 59.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144L/Dvh J;
Q-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144B/Dqr S;
D-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144A/Cuq V;
R: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Q/Lkn E;
X: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144E/Leb C;
I: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Z/Jpy Y;
U: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Eeb C Uces; Comments: Guzybl iy 1/17/2024;
Gyz: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Y/Ocr R;
Deal Comments
Nkj Ajss Qwgikvq 2.00
Originator(s)
Twckzwl Tfwl TEC Ewbwxipibz X/Z
Reinvestment Period (YRS)
4.6