| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CKE | 85.000 | 3.80 | - | RR | HH | 17.40% | - | Fuwproce | 3wOw | 265-275 | 300 | 3zTb+300 | - | 687.00000 |
| Y | YQV | 67.600 | 1.80 | - | NN- | HH- | 25.00% | - | Efvmhrkk | 3hHy | 875 | 850 | 3jSw+691 | - | 26.00000 |
| Miy | OHE | 86.570 | - | - | WU | DM | - | - | - | - | - | - | - | - | Retained |
| A | JDF | 14.000 | 1.30 | - | HHH- | AAA- | 26.20% | - | Uzqswril | 3gBf | 600g | 600 | 3hVl+600 | - | 964.00000 |
| H | KOA | 5.000 | - | - | U- | R- | - | - | - | - | - | - | - | - | Retained |
| S | WWB | 140.000 | 2.70 | - | GGG | OOO | 82.80% | - | Sxsukrvv | 3yQo | 185 | 165 | 3bWa+165 | - | 776.00000 |
| H Tsli | JWO | 21.000 | 6.60 | - | OOO | ZZZ | 13.70% | - | Jpumpwnj | 3fKm | 185 | 165 | 3dGn+165 | - | 236.00000 |
| O | DJR | 11.800 | 7.50 | - | C | H | 87.98% | - | Wzepjsat | 3oYc | 365-375 | 400 | 3mKm+400 | - | 755.00000 |
Tranche Comments
S: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Uji Y;
H Tsli: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144E/Ihh I;
M: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144N/Iel R;
O: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144T/Kke O;
A: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144F/Klp S;
Y: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144C/Yrt A;
H: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144W/Rqm L;
Miy: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Mur L;
Deal Comments
Gct Ifff Peztchx 1.5
Reinvestment Period (YRS)
9.3