| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-N | YBY | 41.000 | - | Mdd | - | - | - | - | 85.00% | - | Sjdkalxm | YVLE | - | 225 | NEFY+225 | - | 540.00000 |
| E-2-K | YNE | 2.600 | - | - | - | UUU- | - | - | 37.10% | - | Ptpusdyt | HOXE | - | 850 | JTYD+815 | - | 46.00000 |
| J-1 | FJM | 40.000 | - | - | - | YY | - | - | 72.50% | - | Pqlokrdy | SEAI | - | 300 | INCD+300 | - | 220.00000 |
| R-2-B | JTO | 1.700 | - | - | - | RRR | - | - | 43.00% | - | Euljqitd | XDMJ | - | 550 | CBQC+550 | - | 494.00000 |
| U | VPQ | 1.000 | - | L3 | - | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
| R | ULP | 63.000 | - | - | - | L | - | - | 29.20% | - | Hjzykizj | ZHKS | 375-385 | 400 | SESK+400 | - | 256.00000 |
| L-1 | EJY | 70.000 | - | - | - | TTT- | - | - | 36.50% | - | Yhdrjbri | PVEF | - | 625 | LGPZ+617 | - | 42.90000 |
| G-2 | JVD | 2.000 | - | - | - | DD | - | - | 33.40% | - | Nmill | - | - | 290 | 6.230% | 6.230% | 601.00000 |
| E | HBP | 57.000 | - | - | - | VV- | - | - | 10.94% | - | - | - | - | - | - | - | Retained |
| O-O | UWZ | 810.000 | - | Xvv | - | - | - | - | 74.00% | - | Ddzdkbfq | MNNA | 225-230 | 225 | JATO+225 | - | 217.00000 |
| Hwc | MVL | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-O: First Pay: 2023-10-23; Registration: 144U/Pdu M;
E-N: First Pay: 2023-10-23; Registration: 144A/Cjv A;
J-1: First Pay: 2023-10-23; Registration: 144U/Xfy O;
G-2: First Pay: 2023-10-23; Registration: 144M/Qaj O;
R: First Pay: 2023-10-23; Registration: 144J/Gpz J;
L-1: First Pay: 2023-10-23; Registration: 144M/Tzl P;
R-2-B: First Pay: 2023-10-23; Registration: 144Y/Mqh K;
E-2-K: First Pay: 2023-10-23; Registration: 144B/Xui N;
E: First Pay: 2023-10-23; Registration: 144F/Vkc R;
U: First Pay: 2023-10-23; Registration: 144X/Dir Y;
Hwc: First Pay: 2023-10-23; Registration: 144G/Lnj Y;
Deal Comments
Asu Ltxx Gcfzshl 2.00
Reinvestment Period (YRS)
6