| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | OEF | 14.300 | - | - | DDD+ | NNN | - | - | Svobydmx | 3vBn | - | 575 | 3yRl+558 | - | 45.00000 |
| E | GMP | 88.000 | - | - | VK | BF | - | - | - | - | - | - | - | - | 2.40000 |
| D-Ijfd | BOU | 62.000 | - | - | GGG | PPP | - | - | Ljqymuso | 3zUw | - | 180 | 3vFu+180 | - | 907.00000 |
| R | BIJ | 60.200 | - | - | II- | BB- | - | - | Ulcreeem | 3xUl | - | 940 | 3zRk+801 | - | 21.20000 |
| F | PBA | 4.500 | - | - | O- | G- | 8.70% | - | Wfvvtowg | 3bQf | - | 815 | 3kLv+797 | - | 15.00000 |
| Alv | GOO | 79.500 | - | - | PE | WY | - | - | - | - | - | - | - | - | 386.00000 |
| N | XYC | 428.000 | - | - | HHH | NNN | - | - | Mkbacruv | 3gTg | - | 180 | 3pJp+180 | - | 464.00000 |
| P | QBP | 25.100 | - | - | NN | QQ | - | - | Ukcxynsn | 3zQj | - | 290 | 3tUd+273 | - | 85.00000 |
| T | KVW | 38.800 | - | - | J | E | - | - | Nesxtkjp | 3iSo | - | 415 | 3vDa+415 | - | 326.00000 |
| E-2 | YCW | 5.100 | - | - | VVV | NNN- | - | - | Tjuzqjfp | 3tPc | - | 675 | 3vOs+632 | - | 41.70000 |
Tranche Comments
N: First Pay: 2023-10-15; Registration: 144U/Wou P;
D-Ijfd: First Pay: 2023-10-15; Registration: 144K/Yon B;
P: First Pay: 2023-10-15; Registration: 144J/Wmr O;
T: First Pay: 2023-10-15; Registration: 144H/Qnp P;
Y-1: First Pay: 2023-10-15; Registration: 144G/Adx T;
E-2: First Pay: 2023-10-15; Registration: 144I/Lrh W;
R: First Pay: 2023-10-15; Registration: 144I/Zit H;
F: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144I/Wfn M; Comments: Uwlvpwq Lssqvglw Gdvglmw. Idblwq yg 3/1/2024;
E: First Pay: 2023-10-15; Registration: 144M/Ime A;
Alv: First Pay: 2023-10-15; Registration: 144B/Nyf B;
Deal Comments
Toj Oxuu Bzfzolr 2.00. Ouxee Wr Toj Oxuu Bzfzolr 1.00. NBr 5/4/2027 (3vf). Czppuz Mxpzr 3/8/2024
Reinvestment Period (YRS)
2