| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I Aoov | VUK | 19.000 | 9.90 | - | YYY | TTT | 92.80% | - | Crojbjfa | 3wAd | 185 | 165 | 3zVk+165 | - | 962.00000 |
| Zwx | IUY | 72.350 | - | - | KS | PD | - | - | - | - | - | - | - | - | Retained |
| M | KBK | 73.000 | 1.10 | - | KKK- | UUU- | 65.33% | - | Uzozpsff | 3fKw | 600f | 600 | 3aZv+600 | - | 595.00000 |
| Z | CHV | 264.000 | 5.90 | - | RRR | DDD | 10.30% | - | Iaalcvia | 3dBy | 185 | 165 | 3aUu+165 | - | 296.00000 |
| R | QYU | 20.300 | 8.60 | - | GG- | OO- | 77.00% | - | Dyhfetmt | 3dAh | 875 | 850 | 3gSh+691 | - | 94.00000 |
| A | IIB | 9.000 | - | - | R- | K- | - | - | - | - | - | - | - | - | Retained |
| K | BIV | 88.000 | 8.90 | - | FF | QQ | 58.10% | - | Nqsuubho | 3tXs | 265-275 | 300 | 3nOh+300 | - | 603.00000 |
| R | EKO | 65.100 | 5.80 | - | F | F | 91.23% | - | Hmbcseic | 3hGx | 365-375 | 400 | 3dCt+400 | - | 856.00000 |
Tranche Comments
Z: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144U/Vws G;
I Aoov: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Usv O;
K: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Tjf T;
R: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144X/Uxs S;
M: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144A/Awb B;
R: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Bpa T;
A: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144F/Vuz G;
Zwx: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144W/Oui J;
Deal Comments
Fux Mgaa Jvshuyf 1.5
Reinvestment Period (YRS)
3.1