| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YUD | 18.900 | 8.50 | - | SS- | AA- | 63.00% | - | Ucbcwrbj | 3rTi | 875 | 850 | 3bVf+691 | - | 40.00000 |
| X Xwqo | MIV | 65.000 | 4.40 | - | GGG | RRR | 49.90% | - | Qjsvkonu | 3zSb | 185 | 165 | 3oDt+165 | - | 567.00000 |
| R | IPK | 8.000 | - | - | J- | C- | - | - | - | - | - | - | - | - | Retained |
| Aho | YES | 68.490 | - | - | IB | WE | - | - | - | - | - | - | - | - | Retained |
| Q | CJG | 12.000 | 7.50 | - | UU | JJ | 88.80% | - | Hlqclwdk | 3fWf | 265-275 | 300 | 3rLt+300 | - | 790.00000 |
| P | EQP | 918.000 | 6.50 | - | DDD | III | 24.70% | - | Vdflywol | 3xDj | 185 | 165 | 3xRy+165 | - | 116.00000 |
| J | IFD | 45.700 | 5.90 | - | Z | Q | 26.14% | - | Wicdhjih | 3fJi | 365-375 | 400 | 3lGa+400 | - | 727.00000 |
| Y | NFG | 14.000 | 9.70 | - | YYY- | HHH- | 39.44% | - | Vxekuahb | 3mUr | 600k | 600 | 3xGw+600 | - | 910.00000 |
Tranche Comments
P: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144N/Aav Y;
X Xwqo: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144J/Fdq U;
Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Ptn B;
J: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Vst R;
Y: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144V/Ntn V;
J: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144A/Kae A;
R: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144H/Mtk R;
Aho: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144N/Xbu A;
Deal Comments
Kef Auee Laceezy 1.5
Reinvestment Period (YRS)
6.3