| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IBX | 59.400 | - | - | - | V | - | - | 12.10% | - | Lmbbbmrr | ZGAH | - | 400 | UOCT+400 | - | 489.00000 |
| Q-2 | GFZ | 46.400 | - | Zzz | - | - | - | - | 42.00% | - | Xzwbrdep | DEOE | - | 265 | DOIL+265 | - | 240.00000 |
| W | FEM | 27.600 | - | - | - | RR | - | - | 76.80% | - | Hmcdlxoq | JDJB | - | 300 | MDMJ+300 | - | 886.00000 |
| B | UCT | 93.700 | - | - | - | CCC- | - | - | 40.00% | - | Adkmfxqj | HESP | 600-625 | 625 | QABO+616 | - | 21.10000 |
| M | FPU | 58.800 | - | - | - | MM- | - | - | 22.00% | - | - | - | - | - | - | - | Retained |
| Fvv | AIC | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | FOY | 387.000 | - | Cmm | - | - | - | - | 68.00% | - | Lvoumkkj | PAFA | - | 230 | GDXL+230 | - | 242.00000 |
| F | YMZ | 9.200 | - | M3 | - | - | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2023-10-20; Comments: Qzx-sfgsxt;
Q-2: First Pay: 2023-10-20; Comments: Tuk-yxilkt;
W: First Pay: 2023-10-20; Comments: Vkg-eqgfgr;
Y: First Pay: 2023-10-20;
B: First Pay: 2023-10-20;
M: First Pay: 2023-10-20; Comments: Moezaof Mmzb mmzmofo;
F: First Pay: 2023-10-20;
Fvv: First Pay: 2023-10-20;
Deal Comments
Emb Owaa Wmlcmti 1.00
Reinvestment Period (YRS)
5