| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PTL | 222.900 | - | Cgg | AAA | WWW | 27.70% | - | Qzpeypju | 3eCk | 200v | 184 | 3wOt+184 | - | 908.00000 |
| C | HPK | 42.000 | - | - | H- | Q- | 93.60% | - | Mtctrydt | 3rKr | - | 900 | 3sAa+863 | - | 28.00000 |
| O-1 | WUB | 98.300 | - | - | QQ | JJ | 11.00% | - | Twrlyzcx | 3sEm | 300r | 300 | 3aEc+300 | - | 611.00000 |
| O | VVK | 59.600 | - | - | JJJ | GGG- | 60.90% | - | Wbwzmxap | 3yNe | 600l | 585 | 3mBu+585 | - | 363.00000 |
| M-2 | NGB | 4.000 | - | - | XX | EE | 72.00% | - | Xgtfn | ZOF | - | - | 6.500% | 6.500% | 457.00000 |
| Z | KYU | 60.400 | - | - | Z | K | 76.00% | - | Jlwhdkxn | 3tCk | 400t | 385 | 3mIt+385 | - | 737.00000 |
| F | XBM | 69.400 | - | - | BB- | VV- | 67.70% | - | Cuwvcvnq | 3wAf | 900m | 830 | 3xQl+691 | - | 86.00000 |
| Rly | CSG | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Y/Ywy M;
O-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144A/Osk I;
M-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144O/Nsx W;
Z: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144V/Qqr M;
O: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144K/Zkv N;
F: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144D/Ndy G;
C: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Uki T Ukls; Comments: Ughrib sn 1/17/2024;
Rly: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144X/Wwy X;
Deal Comments
You Gyww Mtufoax 2.00
Originator(s)
Vhkvyha Vhlw VPW Chphwkrkpy Z/M
Reinvestment Period (YRS)
5.9