Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | IVK | 173.000 | - | Knn | - | - | - | - | 41.00% | - | Icfobhmh | EBJS | - | 230 | DYAR+230 | - | 633.00000 |
Tzq | RFR | 68.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | XYA | 27.800 | - | - | - | V | - | - | 65.40% | - | Nkmraapa | SYEX | - | 400 | KMAR+400 | - | 516.00000 |
H | CRW | 27.100 | - | - | - | SS- | - | - | 20.00% | - | - | - | - | - | - | - | Retained |
W | JOH | 63.800 | - | - | - | YY | - | - | 33.80% | - | Zhulozaz | SVPT | - | 300 | ZAYK+300 | - | 689.00000 |
M-2 | FUU | 27.700 | - | Hii | - | - | - | - | 91.00% | - | Hhvezfom | IVKL | - | 265 | MBIR+265 | - | 568.00000 |
R | KJW | 36.900 | - | - | - | VVV- | - | - | 52.00% | - | Vuvbnkln | TWFV | 600-625 | 625 | DPCG+616 | - | 84.20000 |
H | RHG | 9.690 | - | N3 | - | - | - | - | 9.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2023-10-20; Comments: Oyg-rlkggx;
M-2: First Pay: 2023-10-20; Comments: Zjs-mxjusk;
W: First Pay: 2023-10-20; Comments: Lyw-rvwlws;
Y: First Pay: 2023-10-20;
R: First Pay: 2023-10-20;
H: First Pay: 2023-10-20; Comments: Ddpugdk Dkuo tkumbdd;
H: First Pay: 2023-10-20;
Tzq: First Pay: 2023-10-20;
Deal Comments
Fxp Vxee Suhcxem 1.00
Reinvestment Period (YRS)
8