| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Odmd | QJK | 75.000 | - | - | PPP | PPP | - | - | Oswytkqg | 3sFl | - | 180 | 3nYl+180 | - | 471.00000 |
| P-2 | PZA | 5.600 | - | - | BBB | XXX- | - | - | Lyjspupb | 3iQy | - | 675 | 3lDw+632 | - | 21.60000 |
| S | LGA | 83.900 | - | - | CC | VV | - | - | Zroymmpx | 3tJk | - | 290 | 3qZo+273 | - | 48.00000 |
| Z | WWA | 35.300 | - | - | E | I | - | - | Vwsryfoy | 3oVc | - | 415 | 3zJz+415 | - | 851.00000 |
| C | LMK | 1.200 | - | - | M- | Y- | 2.80% | - | Qvqzaawk | 3tKg | - | 815 | 3aXo+797 | - | 17.00000 |
| O | SSS | 66.100 | - | - | EE- | AA- | - | - | Pjuvwosv | 3dYp | - | 940 | 3qSh+801 | - | 93.60000 |
| E-1 | STV | 50.800 | - | - | BBB+ | PPP | - | - | Pehxcole | 3lAz | - | 575 | 3hIf+558 | - | 71.00000 |
| W | OXX | 444.000 | - | - | OOO | SSS | - | - | Aebrtxte | 3hUj | - | 180 | 3hRa+180 | - | 581.00000 |
| G | COL | 55.000 | - | - | ZA | KQ | - | - | - | - | - | - | - | - | 1.90000 |
| Ddo | QSO | 72.400 | - | - | YZ | BF | - | - | - | - | - | - | - | - | 676.00000 |
Tranche Comments
W: First Pay: 2023-10-15; Registration: 144G/Fsb G;
Q-Odmd: First Pay: 2023-10-15; Registration: 144U/Zar B;
S: First Pay: 2023-10-15; Registration: 144L/Bpe Y;
Z: First Pay: 2023-10-15; Registration: 144I/Gea X;
E-1: First Pay: 2023-10-15; Registration: 144G/Ttx Y;
P-2: First Pay: 2023-10-15; Registration: 144U/Bqv T;
O: First Pay: 2023-10-15; Registration: 144N/Umo X;
C: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Rzo E; Comments: Xapwmad Yaagwlea Zywleaa. Oyfead ol 3/1/2024;
G: First Pay: 2023-10-15; Registration: 144E/Vfz Q;
Ddo: First Pay: 2023-10-15; Registration: 144V/Ukq P;
Deal Comments
Hgr Gwbb Teurgco 2.00. Gbwww Po Hgr Gwbb Teurgco 1.00. ATo 5/4/2027 (3ju). Zeppbe Lwpeo 3/8/2024
Reinvestment Period (YRS)
9