| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BOF | 47.000 | - | - | P | U | 91.00% | - | Iqpkxvid | 3rUb | 400j | 400 | 3rQp+400 | - | 690.00000 |
| P | ZAC | 88.000 | - | - | YYY | LLL- | 96.00% | - | Qreduoav | 3wIv | 625-650 | 640 | 3oFd+623 | - | 42.00000 |
| O-2 | TQX | 18.700 | - | - | PPP | AAA | 59.00% | - | Uwpnc | MYF | - | - | 5.000% | 5.000% | 932.00000 |
| S-2 | TCE | 2.000 | - | - | TT | KK | 92.10% | - | Rzncz | YSL | - | - | 6.500% | 6.500% | 478.00000 |
| X | KDG | 85.000 | - | - | II- | NN- | 82.90% | - | Xjkphirj | 3nTl | 900l | 900 | 3qBn+717 | - | 25.00000 |
| Fwl | KKQ | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | HLB | 60.000 | - | - | PP | NN | 54.50% | - | Syomjfdh | 3gWj | 300k | 300 | 3aEm+300 | - | 480.00000 |
| M | MSV | 27.000 | - | - | Z- | B- | 5.00% | - | - | - | - | - | - | - | Retained |
| N-1 | NFP | 443.100 | - | - | QQQ | DDD | 35.00% | - | Chfjkatt | 3gWi | - | 220 | 3yMe+220 | - | 549.00000 |
Tranche Comments
N-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Bcd G Bhjg;
O-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Eir R Migk;
M-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Idp J Xsic;
S-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Ekk V Rhlo;
K: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Wwt B Dtpq;
P: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Cwr N Qthk;
X: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Euc I Brsq;
M: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Naf D Yupd;
Fwl: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Fes K Nefy;
Deal Comments
Mrx Ghww Nzvvrrp 2.00
Reinvestment Period (YRS)
2