| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MUC | 49.000 | 3.00 | - | R | P | 36.94% | - | Mzoljlke | 3tEs | - | 430 | 3nKi+430 | - | 902.00000 |
| C Ahjm | ELA | 295.000 | 9.90 | - | FFF | YYY | 41.00% | - | Ycsfsooo | 3qAd | - | 180 | 3xVy+180 | - | 416.00000 |
| Qnc | IOT | 13.730 | - | - | KG | JX | - | - | - | - | - | - | - | - | Retained |
| W | BGN | 948.000 | 2.80 | - | SSS | III | 27.00% | - | Bmkzetpf | 3xQy | - | 180 | 3qPq+180 | - | 528.00000 |
| T | ZXK | 36.000 | 7.10 | - | M- | R- | 8.51% | - | Grjajvor | 3xOv | - | 1250 | 3jQt+1005 | - | 71.00000 |
| O | LAL | 17.000 | 7.70 | - | UU | RR | 50.90% | - | Hczmoxhk | 3wOm | - | 325 | 3nGr+325 | - | 144.00000 |
| S | KMY | 16.000 | 4.40 | - | MMM- | III- | 67.00% | - | Qqcqzbto | 3eKq | - | 640 | 3tHx+640 | - | 801.00000 |
| O | WVF | 34.000 | 2.10 | - | XX- | NN- | 54.00% | - | Zkyforan | 3zGb | - | 865 | 3sMe+691 | - | 49.14000 |
Tranche Comments
W: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144J/Afi Q;
C Ahjm: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Alh S;
O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144W/Bka T;
D: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Xjt W;
S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Ajc Q;
O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144F/Byw V;
T: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144U/Kvm G;
Qnc: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144P/Orw P;
Deal Comments
Txv Cvnn Zytcxek 1.5
Reinvestment Period (YRS)
6.7