| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PGS | 256.000 | 1.80 | - | QQQ | WWW | 83.30% | - | Bqbyxjbg | 3iEv | 185 | 165 | 3wIl+165 | - | 417.00000 |
| W | FKX | 79.000 | 2.90 | - | XX | NN | 45.90% | - | Llfkrmlf | 3jBs | 265-275 | 300 | 3hCd+300 | - | 409.00000 |
| X | XGC | 7.000 | - | - | M- | N- | - | - | - | - | - | - | - | - | Retained |
| F Bvbb | BLY | 11.000 | 4.10 | - | III | JJJ | 88.50% | - | Dslutbhx | 3jTa | 185 | 165 | 3fJp+165 | - | 566.00000 |
| L | HBE | 66.000 | 3.20 | - | III- | ZZZ- | 15.97% | - | Tshusqwd | 3cWs | 600v | 600 | 3oAt+600 | - | 945.00000 |
| Q | QMF | 49.100 | 4.90 | - | FF- | YY- | 27.00% | - | Fjwemcds | 3zJq | 875 | 850 | 3dSp+691 | - | 69.00000 |
| S | FTN | 42.700 | 9.80 | - | V | P | 18.32% | - | Vrbjmokz | 3lXw | 365-375 | 400 | 3dAf+400 | - | 187.00000 |
| Klz | PXN | 48.590 | - | - | WL | IA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144G/Kxg B;
F Bvbb: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144H/Kjh X;
W: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144A/Gli O;
S: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144H/Bql A;
L: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Q/Kjs H;
Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144E/Zdv H;
X: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144M/Gwe C;
Klz: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144M/Fhn J;
Deal Comments
Bsm Cbxx Runsskz 1.5
Reinvestment Period (YRS)
4.7