| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JAV | 84.000 | 1.50 | - | W | K | 67.00% | - | Smrpwafu | 3pKu | - | 440 | 3pEl+440 | - | 296.00000 |
| E | TOG | 76.300 | 2.00 | - | G- | E- | 7.70% | - | Vfvqjywg | 3dPg | - | 1340 | 3qIv+1090 | - | 65.12000 |
| C | SYR | 177.000 | 6.70 | - | DDD | FFF | 13.00% | - | Museoakk | 3dWf | - | 175 | 3iAj+175 | - | 141.00000 |
| G | QHG | 48.800 | 5.60 | - | JJ- | WW- | 63.30% | - | Ihmorups | 3xHu | - | 920 | 3iUm+772 | - | 43.00000 |
| K1 | NCJ | 32.000 | 5.30 | - | OO | VV | 82.60% | - | Yhvaxzrw | 3oCr | - | 325 | 3kYg+325 | - | 813.00000 |
| Y | KLX | 89.200 | 3.80 | - | RRR- | VVV- | 12.50% | - | Aphckbzt | 3cFh | - | 615 | 3xIh+615 | - | 284.00000 |
| Xvvozp | YOK | 93.500 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-10-19; Redemption: 2024-10-19;
K1: First Pay: 2023-10-19; Redemption: 2024-10-19;
L: First Pay: 2023-10-19; Redemption: 2024-10-19;
Y: First Pay: 2023-10-19; Redemption: 2024-10-19;
G: First Pay: 2023-10-19; Redemption: 2024-10-19;
E: First Pay: 2023-10-19; Redemption: 2024-10-19;
Xvvozp: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Qyn Etyy Vtgtyza 1.6
Reinvestment Period (YRS)
1.7