| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | YPX | 510.000 | - | Upp | - | - | - | - | 71.00% | - | Kwoqfpki | UGBT | 225-230 | 225 | SVVO+225 | - | 170.00000 |
| M-2-Y | PEB | 3.300 | - | - | - | CCC | - | - | 94.00% | - | Ywlbswku | LVMQ | - | 550 | JMCJ+550 | - | 808.00000 |
| V | OBN | 90.000 | - | - | - | K | - | - | 89.80% | - | Sfsakifv | VNXQ | 375-385 | 400 | BSTK+400 | - | 447.00000 |
| D-1 | FXE | 34.000 | - | - | - | WW | - | - | 12.50% | - | Dsaqhabn | YJJQ | - | 300 | VCXR+300 | - | 813.00000 |
| O-1 | BQX | 37.000 | - | - | - | QQQ- | - | - | 48.10% | - | Pffvxsss | LXMF | - | 625 | HCPU+617 | - | 34.10000 |
| Z-2-F | XQD | 5.300 | - | - | - | MMM- | - | - | 76.30% | - | Wcejjbic | GEPT | - | 850 | YTHZ+815 | - | 61.00000 |
| G | QNB | 63.000 | - | - | - | QQ- | - | - | 96.33% | - | - | - | - | - | - | - | Retained |
| Y-U | UBO | 51.000 | - | Nii | - | - | - | - | 34.00% | - | Vwvozqau | MXDL | - | 225 | NTGZ+225 | - | 265.00000 |
| X | LWO | 7.000 | - | D3 | - | - | - | - | 81.00% | - | - | - | - | - | - | - | Retained |
| Q-2 | UEZ | 6.000 | - | - | - | QQ | - | - | 79.40% | - | Mavjk | - | - | 290 | 6.230% | 6.230% | 906.00000 |
| Ysj | TLU | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-M: First Pay: 2023-10-23; Registration: 144Q/Uxp C;
Y-U: First Pay: 2023-10-23; Registration: 144C/Xti I;
D-1: First Pay: 2023-10-23; Registration: 144G/Ije H;
Q-2: First Pay: 2023-10-23; Registration: 144X/Ibk M;
V: First Pay: 2023-10-23; Registration: 144K/Hmi B;
O-1: First Pay: 2023-10-23; Registration: 144N/Pyl E;
M-2-Y: First Pay: 2023-10-23; Registration: 144B/Cbp N;
Z-2-F: First Pay: 2023-10-23; Registration: 144A/Hvt J;
G: First Pay: 2023-10-23; Registration: 144V/Lrs S;
X: First Pay: 2023-10-23; Registration: 144D/Ahf P;
Ysj: First Pay: 2023-10-23; Registration: 144V/Krg P;
Deal Comments
Nch Kkww Xxjgcqv 2.00
Reinvestment Period (YRS)
6