| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | LAM | 7.000 | - | - | - | DD | - | - | 50.60% | - | Ugxem | - | - | 290 | 6.230% | 6.230% | 783.00000 |
| O-2-K | ULF | 8.700 | - | - | - | WWW- | - | - | 33.60% | - | Cmjwqhky | LSQQ | - | 850 | JLOV+815 | - | 97.00000 |
| M-1 | UFM | 66.000 | - | - | - | PP | - | - | 44.60% | - | Dslkraol | MACY | - | 300 | ILBW+300 | - | 874.00000 |
| W | VVJ | 51.000 | - | - | - | D | - | - | 22.20% | - | Jsbsdbno | SMSC | 375-385 | 400 | EWHV+400 | - | 980.00000 |
| J | JCS | 1.000 | - | R3 | - | - | - | - | 74.00% | - | - | - | - | - | - | - | Retained |
| K-P | URY | 923.000 | - | Pee | - | - | - | - | 48.00% | - | Rsplywss | VSHU | 225-230 | 225 | UTZF+225 | - | 239.00000 |
| X-G | YKD | 27.000 | - | Wii | - | - | - | - | 10.00% | - | Azvoyyxv | SDNL | - | 225 | LIWG+225 | - | 764.00000 |
| P-2-Q | HUX | 8.500 | - | - | - | JJJ | - | - | 31.00% | - | Gylpdafs | LUSV | - | 550 | NEQO+550 | - | 529.00000 |
| T | TFR | 63.000 | - | - | - | NN- | - | - | 57.16% | - | - | - | - | - | - | - | Retained |
| F-1 | WQD | 55.000 | - | - | - | BBB- | - | - | 84.70% | - | Qucbdyjv | VUBO | - | 625 | YUGD+617 | - | 12.10000 |
| Qxd | OGL | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-P: First Pay: 2023-10-23; Registration: 144X/Quj A;
X-G: First Pay: 2023-10-23; Registration: 144X/Pfn C;
M-1: First Pay: 2023-10-23; Registration: 144Q/Ucu V;
K-2: First Pay: 2023-10-23; Registration: 144P/Uea Y;
W: First Pay: 2023-10-23; Registration: 144O/Zwq C;
F-1: First Pay: 2023-10-23; Registration: 144Z/Vem I;
P-2-Q: First Pay: 2023-10-23; Registration: 144X/Zsz C;
O-2-K: First Pay: 2023-10-23; Registration: 144G/Lev I;
T: First Pay: 2023-10-23; Registration: 144K/Nxb C;
J: First Pay: 2023-10-23; Registration: 144N/Eif K;
Qxd: First Pay: 2023-10-23; Registration: 144W/Bhs Q;
Deal Comments
Gpb Mjjj Rjvcpoz 2.00
Reinvestment Period (YRS)
5