| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DUL | 653.400 | 5.90 | - | KKK | OOO | 63.00% | - | Llyjbwrf | 3tRn | - | 175 | 3rUt+175 | - | 858.00000 |
| V | BAB | 42.900 | 6.60 | - | ZZZ- | PPP- | 66.10% | - | Zrfmyttg | 3qFv | - | 600 | 3gOr+600 | - | 191.00000 |
| Y | SXC | 30.400 | 9.90 | - | G | M | 47.00% | - | Gwdovyvq | 3xOf | - | 425 | 3hQw+425 | - | 886.00000 |
| A | ATN | 83.100 | 1.00 | - | AA- | JJ- | 56.70% | - | Uyxkfcra | 3jTg | - | 835 | 3dCj+711 | - | 29.00000 |
| D2 | NOF | 61.000 | 5.70 | - | WW | RR | 43.60% | - | Osirx | - | - | - | 6.40% | 6.400% | 681.00000 |
| Onvazk | CLL | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | KEV | 62.800 | 3.20 | - | MM | RR | 81.70% | - | Bjtkecvt | 3aNi | - | 300 | 3rDk+300 | - | 199.00000 |
| E | VWW | 49.300 | 9.90 | - | K- | I- | 8.50% | - | Oxzyqjjo | 3gSu | - | 1150 | 3hDt+973 | - | 77.00000 |
Tranche Comments
S: First Pay: 2023-08-15; Redemption: 2024-09-30;
G1: First Pay: 2023-08-15; Redemption: 2024-09-30;
D2: First Pay: 2023-08-15; Redemption: 2024-09-30;
Y: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
A: First Pay: 2023-08-15; Redemption: 2024-09-30;
E: First Pay: 2023-08-15; Redemption: 2024-09-30;
Onvazk: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Zgw Exyy Qnnigqu 1.50
Risk Retention
LI/IZ - Youmcopnfh
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Dec 9, 2000