| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CLZ | 44.000 | 8.60 | - | QQ | OO | 67.30% | - | Lfbktjca | 3eMk | 265-275 | 300 | 3wBa+300 | - | 489.00000 |
| R Smvg | QZY | 73.000 | 6.10 | - | AAA | RRR | 35.70% | - | Ddkwkpim | 3sSh | 185 | 165 | 3dSk+165 | - | 346.00000 |
| H | JOG | 5.000 | - | - | D- | D- | - | - | - | - | - | - | - | - | Retained |
| Fzv | ZNT | 94.180 | - | - | UT | YD | - | - | - | - | - | - | - | - | Retained |
| Q | ZSL | 29.200 | 3.40 | - | B | J | 69.69% | - | Cscetqta | 3oVs | 365-375 | 400 | 3zSq+400 | - | 623.00000 |
| M | VWA | 50.000 | 4.10 | - | MMM- | III- | 62.91% | - | Xpfbcjio | 3gBn | 600a | 600 | 3nLe+600 | - | 358.00000 |
| I | PMI | 292.000 | 8.80 | - | XXX | OOO | 43.40% | - | Mxytktrw | 3nEm | 185 | 165 | 3aHd+165 | - | 783.00000 |
| I | JCM | 41.800 | 9.30 | - | HH- | DD- | 85.00% | - | Yciltjid | 3tJz | 875 | 850 | 3zAs+691 | - | 42.00000 |
Tranche Comments
I: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144I/Xxh G;
R Smvg: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144V/Lbu D;
Y: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144G/Ejs F;
Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Y/Zlm K;
M: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144I/Eyu Z;
I: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144N/Bjc A;
H: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144C/Lem A;
Fzv: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144P/Uca X;
Deal Comments
Ksm Ffpp Vpmpsbd 1.5
Reinvestment Period (YRS)
3.6