| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GWD | 35.000 | 1.00 | - | U | B | 77.25% | - | Pqlytbww | 3zPc | - | 430 | 3bGm+430 | - | 117.00000 |
| A Lwii | WFH | 156.000 | 4.70 | - | FFF | BBB | 51.00% | - | Yarevzma | 3fVs | - | 180 | 3zTr+180 | - | 763.00000 |
| I | ZTO | 11.000 | 3.20 | - | LL | ZZ | 56.30% | - | Fpsbfhoi | 3gMv | - | 325 | 3wGn+325 | - | 955.00000 |
| E | KBG | 72.000 | 7.60 | - | U- | G- | 9.87% | - | Xzwwbwbe | 3xFm | - | 1250 | 3qIj+1005 | - | 17.00000 |
| Qen | WHZ | 77.970 | - | - | CM | PT | - | - | - | - | - | - | - | - | Retained |
| C | WUJ | 688.000 | 8.30 | - | DDD | JJJ | 13.00% | - | Vqzkzocf | 3fVh | - | 180 | 3mSq+180 | - | 726.00000 |
| T | GYX | 80.000 | 9.90 | - | II- | NN- | 40.00% | - | Xmxusbey | 3lGq | - | 865 | 3kWw+691 | - | 64.15000 |
| F | WUS | 20.000 | 6.50 | - | TTT- | OOO- | 59.00% | - | Ejfhypaa | 3hOa | - | 640 | 3lOj+640 | - | 399.00000 |
Tranche Comments
C: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144U/Xji I;
A Lwii: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Bjw E;
I: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Rlb U;
D: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Vlv X;
F: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Zrw N;
T: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144D/Gbe E;
E: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144A/Upx Y;
Qen: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144V/Wem N;
Deal Comments
Bhx Bjzz Ihjbhpu 1.5
Reinvestment Period (YRS)
5.4