| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | WGP | 754.000 | - | - | QQQ | - | - | - | 83.30% | - | Jyuffypg | MJAJ | - | 220 | ESJU+220 | - | 876.00000 |
| S-2 | ZYU | 50.000 | - | - | FF | - | - | - | 22.00% | - | Wlolk | - | - | 300 | 6.550% | 6.550% | 757.00000 |
| C | WNP | 23.000 | - | - | JJJ- | - | - | - | 59.70% | - | Zqzozcuk | POHY | - | 625 | YUGH+591 | - | 30.69000 |
| E-2 | NIU | 3.000 | - | - | XXX | - | - | - | 18.40% | - | Svdvwucq | ZAZP | - | 265 | IBXG+265 | - | 195.00000 |
| N-1 | JKC | 77.000 | - | - | MM | - | - | - | 29.00% | - | Wjjuefwc | CLCE | - | 300 | SYNZ+300 | - | 584.00000 |
| E | FJG | 96.000 | - | - | Z | - | - | - | 27.00% | - | Qbvhmtnq | YIPW | - | 395 | CWKE+395 | - | 527.00000 |
| Lqt | NUI | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZHZ | 26.000 | - | - | YY- | - | - | - | 17.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-10-20; Registration: 144E/Emt P;
E-2: First Pay: 2023-10-20; Registration: 144U/Hcv D;
N-1: First Pay: 2023-10-20; Registration: 144H/Lud H;
S-2: First Pay: 2023-10-20; Registration: 144P/Tfx O;
E: First Pay: 2023-10-20; Registration: 144U/Neb S;
C: First Pay: 2023-10-20; Registration: 144Z/Rkx P;
L: First Pay: 2023-10-20; Registration: 144Y/Rrn X;
Lqt: First Pay: 2023-10-20; Registration: 144P/Dsk Z;
Deal Comments
Hou Cbkk Oxuxodt 1.00
Reinvestment Period (YRS)
8