| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | INL | 569.000 | 3.70 | - | CCC | ZZZ | 52.00% | - | Oxfrohdf | 3yKc | - | 175 | 3vAc+175 | - | 988.00000 |
| W | ZFF | 16.100 | 8.70 | - | OO- | LL- | 10.20% | - | Xhmezfuf | 3xAb | - | 920 | 3lAk+772 | - | 95.00000 |
| J | VMP | 30.800 | 5.00 | - | Q- | X- | 4.60% | - | Gjyefddl | 3kAu | - | 1340 | 3oUw+1090 | - | 61.69000 |
| I | SXW | 84.400 | 9.90 | - | LLL- | NNN- | 66.80% | - | Xhwmqlmy | 3cNc | - | 615 | 3eKf+615 | - | 565.00000 |
| G | DIU | 72.000 | 2.30 | - | I | B | 83.00% | - | Tbuecvll | 3jIj | - | 440 | 3zSy+440 | - | 650.00000 |
| Eplagc | MLZ | 25.700 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | ZWX | 52.000 | 7.10 | - | SS | AA | 43.20% | - | Lzkkcfvy | 3cKw | - | 325 | 3eAu+325 | - | 787.00000 |
Tranche Comments
B: First Pay: 2023-10-19; Redemption: 2024-10-19;
Y1: First Pay: 2023-10-19; Redemption: 2024-10-19;
G: First Pay: 2023-10-19; Redemption: 2024-10-19;
I: First Pay: 2023-10-19; Redemption: 2024-10-19;
W: First Pay: 2023-10-19; Redemption: 2024-10-19;
J: First Pay: 2023-10-19; Redemption: 2024-10-19;
Eplagc: First Pay: 2023-10-19; Redemption: 2024-10-19;
Deal Comments
Dfm Raff Ibtmfkz 1.6
Reinvestment Period (YRS)
4.2