| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UXR | 11.600 | - | - | - | SSS- | - | - | 82.00% | - | Ryjlfsyv | QEKJ | 600-625 | 625 | LLJI+616 | - | 62.30000 |
| B | LTU | 9.570 | - | P3 | - | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
| N | FWR | 30.100 | - | - | - | NN | - | - | 86.50% | - | Hhpqpvhp | WTFZ | - | 300 | LXFC+300 | - | 684.00000 |
| Rdt | OSC | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | EUG | 41.200 | - | - | - | YY- | - | - | 22.00% | - | - | - | - | - | - | - | Retained |
| L-2 | BIH | 18.400 | - | Drr | - | - | - | - | 45.00% | - | Mpzkrkth | ECXY | - | 265 | VYQI+265 | - | 530.00000 |
| Z-1 | QBH | 442.000 | - | Zll | - | - | - | - | 84.00% | - | Bhmpmvvz | XQCY | - | 230 | JVYW+230 | - | 449.00000 |
| L | WJI | 79.400 | - | - | - | O | - | - | 87.30% | - | Zbzuhdjo | VMPQ | - | 400 | OCOC+400 | - | 744.00000 |
Tranche Comments
Z-1: First Pay: 2023-10-20; Comments: Tkh-xrmahd;
L-2: First Pay: 2023-10-20; Comments: Nho-nvatoo;
N: First Pay: 2023-10-20; Comments: Dfi-xppuiw;
L: First Pay: 2023-10-20;
E: First Pay: 2023-10-20;
M: First Pay: 2023-10-20; Comments: Xbqzebz Xvzk wvzixbb;
B: First Pay: 2023-10-20;
Rdt: First Pay: 2023-10-20;
Deal Comments
Mch Ztww Yoeqcxz 1.00
Reinvestment Period (YRS)
6