| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LHE | 11.300 | 1.40 | - | XXX- | CCC- | 45.20% | - | Rpsptuzk | 3xJu | - | 615 | 3hEo+615 | - | 188.00000 |
| E | JLS | 312.000 | 7.20 | - | KKK | JJJ | 92.00% | - | Nvuqqber | 3tJg | - | 175 | 3jUz+175 | - | 771.00000 |
| Yraduq | PVT | 67.600 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | YPQ | 49.900 | 5.00 | - | L- | G- | 9.40% | - | Sdovbyqm | 3bYi | - | 1340 | 3zHp+1090 | - | 45.10000 |
| I1 | EXF | 96.000 | 7.70 | - | XX | HH | 14.80% | - | Udrecpcu | 3mMh | - | 325 | 3oSm+325 | - | 662.00000 |
| B | PSV | 98.000 | 2.40 | - | A | I | 79.00% | - | Psbxewfk | 3aEs | - | 440 | 3sDx+440 | - | 495.00000 |
| J | BAT | 41.100 | 9.40 | - | TT- | EE- | 54.50% | - | Eslurlyn | 3fKa | - | 920 | 3hOc+772 | - | 31.00000 |
Tranche Comments
E: First Pay: 2023-10-19; Redemption: 2024-10-19;
I1: First Pay: 2023-10-19; Redemption: 2024-10-19;
B: First Pay: 2023-10-19; Redemption: 2024-10-19;
P: First Pay: 2023-10-19; Redemption: 2024-10-19;
J: First Pay: 2023-10-19; Redemption: 2024-10-19;
N: First Pay: 2023-10-19; Redemption: 2024-10-19;
Yraduq: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Mxx Aujj Aoyrxzi 1.6
Reinvestment Period (YRS)
3.3