Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BEE | 37.000 | - | - | L- | K- | 14.90% | - | Emuyverg | 3rVe | - | 900 | 3iZb+863 | - | 42.00000 |
S-2 | ESV | 8.000 | - | - | MM | RR | 66.00% | - | Iflyu | KOO | - | - | 6.500% | 6.500% | 451.00000 |
J | PMR | 82.400 | - | - | A | E | 73.00% | - | Hmvmpfho | 3pCq | 400m | 385 | 3hNd+385 | - | 909.00000 |
Mqd | CXE | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | MID | 89.700 | - | - | WW | XX | 69.00% | - | Gwkwoxkz | 3bYe | 300u | 300 | 3vYi+300 | - | 907.00000 |
E | WPG | 66.200 | - | - | MMM | AAA- | 58.70% | - | Uplsulju | 3oGd | 600c | 585 | 3mAo+585 | - | 638.00000 |
A | AGL | 69.900 | - | - | GG- | FF- | 24.30% | - | Nebykiqg | 3xOy | 900p | 830 | 3hWp+691 | - | 65.00000 |
J | EOY | 978.500 | - | Vjj | ZZZ | YYY | 22.40% | - | Lzsqttdz | 3kUt | 200g | 184 | 3gWj+184 | - | 816.00000 |
Tranche Comments
J: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144M/Awk G;
B-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Q/Foa N;
S-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144P/Ftr G;
J: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144D/Fhh T;
E: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144J/Qld C;
A: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144G/Eox D;
A: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Yhk Q Utkv; Comments: Sjjlhc qm 1/17/2024;
Mqd: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144V/Mon O;
Deal Comments
Vwk Sjnn Kaccwsl 2.00
Originator(s)
Avfftvl Cjac AWB Xvcvvadact O/T
Reinvestment Period (YRS)
1.2