| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TQV | 73.100 | - | - | I | N | - | - | Rrdqcxqi | 3aAz | - | 415 | 3jCs+415 | - | 398.00000 |
| J | WOV | 2.300 | - | - | E- | Y- | 1.90% | - | Lhlkwvxc | 3cHj | - | 815 | 3iTp+797 | - | 22.00000 |
| E | PDO | 942.000 | - | - | YYY | WWW | - | - | Xpmrvlyu | 3hTj | - | 180 | 3hXf+180 | - | 626.00000 |
| L | FQE | 76.800 | - | - | UU | LL | - | - | Ydmolpjc | 3dIv | - | 290 | 3iIw+273 | - | 62.00000 |
| G-1 | LHI | 70.900 | - | - | AAA+ | YYY | - | - | Qbwwqdrc | 3vGh | - | 575 | 3oJe+558 | - | 29.00000 |
| U | KDW | 83.800 | - | - | GG- | CC- | - | - | Pbzdpxve | 3mNa | - | 940 | 3nRf+801 | - | 69.60000 |
| V-2 | HPR | 7.800 | - | - | OOO | RRR- | - | - | Ictpqtwx | 3zYo | - | 675 | 3mVl+632 | - | 13.40000 |
| B | FQH | 10.000 | - | - | UG | KZ | - | - | - | - | - | - | - | - | 5.40000 |
| G-Pmfo | XWY | 84.000 | - | - | QQQ | MMM | - | - | Ezxvjets | 3tUo | - | 180 | 3ySp+180 | - | 318.00000 |
| Dsg | XKB | 12.800 | - | - | NN | YB | - | - | - | - | - | - | - | - | 688.00000 |
Tranche Comments
E: First Pay: 2023-10-15; Registration: 144H/Vih E;
G-Pmfo: First Pay: 2023-10-15; Registration: 144O/Pex T;
L: First Pay: 2023-10-15; Registration: 144K/Psb K;
U: First Pay: 2023-10-15; Registration: 144F/Jpy N;
G-1: First Pay: 2023-10-15; Registration: 144Z/Tqi Q;
V-2: First Pay: 2023-10-15; Registration: 144W/Cyv B;
U: First Pay: 2023-10-15; Registration: 144H/Jbs P;
J: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Uqi Z; Comments: Ugqwzgm Xggywvbg Gkwvbkg. Wkrbgm uv 3/1/2024;
B: First Pay: 2023-10-15; Registration: 144U/Fmv U;
Dsg: First Pay: 2023-10-15; Registration: 144A/Deg L;
Deal Comments
Hxf Zhgg Hbxbxvd 2.00. Zghww Id Hxf Zhgg Hbxbxvd 1.00. WHd 5/4/2027 (3fx). Bbffgb Ihfbd 3/8/2024
Reinvestment Period (YRS)
8