| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ECX | 351.000 | 3.40 | - | JJJ | AAA | 69.00% | - | Qmuvrvcl | 3iVh | - | 180 | 3xNy+180 | - | 423.00000 |
| O | LBA | 36.000 | 5.00 | - | V | Q | 79.54% | - | Hlojbmbb | 3zLw | - | 430 | 3qJc+430 | - | 827.00000 |
| Ppb | AUC | 52.970 | - | - | AV | AJ | - | - | - | - | - | - | - | - | Retained |
| B Hivr | WQF | 544.000 | 5.30 | - | QQQ | FFF | 74.00% | - | Sysvcmvs | 3iVe | - | 180 | 3fUk+180 | - | 412.00000 |
| H | FXH | 70.000 | 2.60 | - | TT | NN | 60.90% | - | Srzscyxn | 3mFv | - | 325 | 3cKr+325 | - | 724.00000 |
| O | OEC | 92.000 | 1.90 | - | III- | WWW- | 81.00% | - | Xwolmkou | 3nGv | - | 640 | 3kXi+640 | - | 883.00000 |
| S | KGA | 97.000 | 6.30 | - | U- | S- | 5.13% | - | Sjrerwpw | 3dOp | - | 1250 | 3aEq+1005 | - | 76.00000 |
| G | INC | 85.000 | 7.70 | - | FF- | AA- | 54.00% | - | Pbfphzyx | 3wMw | - | 865 | 3aQp+691 | - | 26.78000 |
Tranche Comments
V: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144B/Uav Y;
B Hivr: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144F/Xcq M;
H: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Hub P;
O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Bhj P;
O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144D/Bpy N;
G: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144B/Dsf D;
S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Z/Rpg K;
Ppb: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144H/Pih M;
Deal Comments
Dts Jycc Pymktaw 1.5
Reinvestment Period (YRS)
3.8