| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | CGI | 77.600 | - | Ddd | - | - | - | - | 27.00% | - | Ymjovimr | YQCT | - | 265 | BPVE+265 | - | 133.00000 |
| M | FPH | 90.800 | - | - | - | III- | - | - | 59.00% | - | Vrpczebj | IINC | 600-625 | 625 | DHAI+616 | - | 56.40000 |
| O | NJK | 1.110 | - | O3 | - | - | - | - | 4.70% | - | - | - | - | - | - | - | Retained |
| Opl | OOZ | 71.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | IBN | 592.000 | - | Ebb | - | - | - | - | 95.00% | - | Ofhbwoyh | CZCT | - | 230 | GLGX+230 | - | 393.00000 |
| I | GJV | 33.300 | - | - | - | E | - | - | 77.40% | - | Nxbuooqw | VPFR | - | 400 | HNAV+400 | - | 980.00000 |
| U | KRD | 49.800 | - | - | - | OO | - | - | 49.50% | - | Nyzbcfeq | KMIC | - | 300 | MBCO+300 | - | 907.00000 |
| Y | KZV | 45.800 | - | - | - | AA- | - | - | 78.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-10-20; Comments: Qrf-etwlfx;
I-2: First Pay: 2023-10-20; Comments: Rbt-hlvstu;
U: First Pay: 2023-10-20; Comments: Kkz-qofszl;
I: First Pay: 2023-10-20;
M: First Pay: 2023-10-20;
Y: First Pay: 2023-10-20; Comments: Gxigpxk Gfgm ofgmjex;
O: First Pay: 2023-10-20;
Opl: First Pay: 2023-10-20;
Deal Comments
Vtq Hvcc Whtqtws 1.00
Reinvestment Period (YRS)
3