| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | DDY | 70.000 | 7.10 | - | O- | Z- | 3.27% | - | Rszufqmg | 3tNw | - | 1250 | 3iBo+1005 | - | 95.00000 |
| U Eqsa | AIH | 862.000 | 1.30 | - | UUU | GGG | 69.00% | - | Wbhummcd | 3jJu | - | 180 | 3sYc+180 | - | 653.00000 |
| D | KKH | 77.000 | 7.30 | - | QQ | YY | 21.90% | - | Zjklbqlj | 3kOg | - | 325 | 3iLs+325 | - | 596.00000 |
| A | PLB | 38.000 | 6.10 | - | GG- | QQ- | 72.00% | - | Nezlkskh | 3oRu | - | 865 | 3kHy+691 | - | 75.35000 |
| H | JHF | 352.000 | 7.60 | - | ZZZ | RRR | 45.00% | - | Eklzoqnu | 3xFp | - | 180 | 3jKp+180 | - | 323.00000 |
| T | BZI | 44.000 | 9.80 | - | XXX- | DDD- | 55.00% | - | Iwmhbwhb | 3sDc | - | 640 | 3vNr+640 | - | 927.00000 |
| Laq | HMF | 85.820 | - | - | DN | XJ | - | - | - | - | - | - | - | - | Retained |
| S | QAC | 46.000 | 2.00 | - | Y | Q | 56.19% | - | Fmyvuiym | 3nXo | - | 430 | 3pUe+430 | - | 229.00000 |
Tranche Comments
H: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144T/Mlt C;
U Eqsa: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144T/Ntk P;
D: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144G/Lat Z;
S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144P/Vvn L;
T: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144P/Dsv U;
A: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Gyr J;
F: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Wti H;
Laq: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Z/Cyj V;
Deal Comments
Dyn Wpnn Kwmayhv 1.5
Reinvestment Period (YRS)
5.3