| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ozeuag | LKO | 41.300 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | CYZ | 71.300 | 6.00 | - | G- | M- | 1.60% | - | Jjyqejbs | 3yFb | - | 1340 | 3vMm+1090 | - | 51.59000 |
| I | DAL | 99.100 | 2.70 | - | II- | HH- | 42.50% | - | Usoreciu | 3qPx | - | 920 | 3vXd+772 | - | 47.00000 |
| M1 | JDN | 45.000 | 4.50 | - | CC | PP | 49.40% | - | Kdvvsxid | 3nUe | - | 325 | 3fTp+325 | - | 242.00000 |
| T | KJC | 759.000 | 6.70 | - | JJJ | KKK | 74.00% | - | Hzfemiqe | 3gMf | - | 175 | 3xMv+175 | - | 736.00000 |
| D | EIR | 19.000 | 9.30 | - | S | G | 21.00% | - | Qdolkkyp | 3vFu | - | 440 | 3wJf+440 | - | 929.00000 |
| D | MWT | 10.900 | 3.30 | - | CCC- | UUU- | 20.30% | - | Ifxvvjcq | 3nPd | - | 615 | 3aVh+615 | - | 164.00000 |
Tranche Comments
T: First Pay: 2023-10-19; Redemption: 2024-10-19;
M1: First Pay: 2023-10-19; Redemption: 2024-10-19;
D: First Pay: 2023-10-19; Redemption: 2024-10-19;
D: First Pay: 2023-10-19; Redemption: 2024-10-19;
I: First Pay: 2023-10-19; Redemption: 2024-10-19;
G: First Pay: 2023-10-19; Redemption: 2024-10-19;
Ozeuag: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Jba Xzjj Zaxzbsk 1.6
Reinvestment Period (YRS)
1.8