| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JBL | 46.000 | 8.60 | - | W- | A- | 8.25% | - | Ewrscodq | 3eIi | - | 1250 | 3kAg+1005 | - | 24.00000 |
| O | ZSE | 57.000 | 5.00 | - | Q | O | 79.62% | - | Cwekmynp | 3iKj | - | 430 | 3fDm+430 | - | 891.00000 |
| Y | DXV | 782.000 | 2.40 | - | AAA | CCC | 61.00% | - | Nmqfpsxk | 3iBn | - | 180 | 3nTv+180 | - | 142.00000 |
| X | TAI | 99.000 | 6.30 | - | UU | RR | 46.60% | - | Dlpvmxkh | 3qLm | - | 325 | 3jPh+325 | - | 743.00000 |
| N | JQB | 78.000 | 7.40 | - | LLL- | FFF- | 76.00% | - | Mpfwyoxj | 3dMv | - | 640 | 3aWn+640 | - | 269.00000 |
| W Nolq | EMA | 499.000 | 5.40 | - | EEE | LLL | 52.00% | - | Hpyqeqap | 3xRy | - | 180 | 3dCj+180 | - | 170.00000 |
| A | OHA | 76.000 | 7.10 | - | MM- | ZZ- | 52.00% | - | Auprmqws | 3fJm | - | 865 | 3aYn+691 | - | 61.75000 |
| Ehk | MVT | 15.970 | - | - | LC | YO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144U/Ndi M;
W Nolq: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144F/Dee P;
X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Rvw P;
O: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144O/Cmn O;
N: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144D/Vlh F;
A: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Y/Pja C;
J: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144K/Qkw H;
Ehk: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144P/Ozl T;
Deal Comments
Ejj Qvvv Mfwejbr 1.5
Reinvestment Period (YRS)
1.7