| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | IIA | 39.000 | - | - | XX | YY | - | - | Xedcaozo | 3wVm | - | 300 | 3zVo+300 | - | 257.00000 |
| J | BWI | 28.000 | - | - | GG- | OO- | - | - | Nchblflx | 3oSh | - | 825 | 3kKs+754 | - | 13.00000 |
| K | JCW | 48.000 | - | - | FFF- | WWW- | - | - | Umyslidj | 3mAl | - | 520 | 3mYk+520 | - | 432.00000 |
| Lyr | LPX | 66.900 | - | - | GL | EE | - | - | - | - | - | - | - | - | Retained |
| X | KCB | 79.000 | - | - | I- | W- | - | - | - | - | - | - | - | - | - |
| R-2 | PJP | 22.000 | - | - | AA | KK | - | - | Offrk | FSO | - | - | 7.000% | - | 486.00000 |
| S | JID | 21.000 | - | - | Y | M | - | - | Ohekplcn | 3gXx | - | 375 | 3bBi+375 | - | 828.00000 |
| E | HXX | 335.000 | - | - | GGG | UUU | - | - | Zwxyxdup | 3nZq | - | 170 | 3bJj+170 | - | 919.00000 |
Tranche Comments
E: First Pay: 2023-11-20; Redemption: 2025-04-18;
R-1: First Pay: 2023-11-20; Redemption: 2025-04-18;
R-2: First Pay: 2023-11-20; Redemption: 2025-04-18;
S: First Pay: 2023-11-20; Redemption: 2025-04-18;
K: First Pay: 2023-11-20; Redemption: 2025-04-18;
J: First Pay: 2023-11-20; Redemption: 2025-04-18;
X: First Pay: 2023-11-20; Redemption: 2025-04-18;
Lyr: First Pay: 2023-11-20; Redemption: 2025-04-18;
Deal Comments
Sho Ucaa Ysbyhoe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2023