| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QKJ | 97.800 | - | - | C | B | - | - | Huqcdzpc | 3gMq | - | 415 | 3qWu+415 | - | 660.00000 |
| O-1 | QWE | 97.400 | - | - | AAA+ | YYY | - | - | Cbzaeswb | 3yOx | - | 575 | 3dLk+558 | - | 17.00000 |
| Epz | STX | 68.900 | - | - | AH | XP | - | - | - | - | - | - | - | - | 512.00000 |
| L | QOX | 982.000 | - | - | SSS | WWW | - | - | Fruhtywf | 3zSi | - | 180 | 3mJp+180 | - | 976.00000 |
| J-Fmkl | IOR | 38.000 | - | - | EEE | WWW | - | - | Kfuzpmam | 3yKx | - | 180 | 3fHp+180 | - | 100.00000 |
| R-2 | HNR | 2.200 | - | - | LLL | CCC- | - | - | Yjeoypnu | 3rIb | - | 675 | 3aMk+632 | - | 69.30000 |
| E | IXV | 1.600 | - | - | V- | C- | 8.40% | - | Vpbkwmia | 3cWv | - | 815 | 3yDx+797 | - | 23.00000 |
| G | BAK | 80.100 | - | - | LL- | MM- | - | - | Uyjzskld | 3iEf | - | 940 | 3iXu+801 | - | 89.90000 |
| O | OMQ | 19.000 | - | - | LB | WX | - | - | - | - | - | - | - | - | 4.90000 |
| U | XQT | 43.500 | - | - | JJ | CC | - | - | Owyjsuua | 3oZf | - | 290 | 3aZb+273 | - | 25.00000 |
Tranche Comments
L: First Pay: 2023-10-15; Registration: 144C/Mqc P;
J-Fmkl: First Pay: 2023-10-15; Registration: 144J/Fwp W;
U: First Pay: 2023-10-15; Registration: 144J/Kjd I;
Y: First Pay: 2023-10-15; Registration: 144O/Kdt Z;
O-1: First Pay: 2023-10-15; Registration: 144C/Lwk C;
R-2: First Pay: 2023-10-15; Registration: 144U/Wek J;
G: First Pay: 2023-10-15; Registration: 144W/Vfd Q;
E: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Z/Puz L; Comments: Qevqwed Gxxaqkqe Xnqkqje. Uneqed hk 3/1/2024;
O: First Pay: 2023-10-15; Registration: 144L/Hha I;
Epz: First Pay: 2023-10-15; Registration: 144G/Xyx B;
Deal Comments
Kpq Hhnn Aeebpvz 2.00. Hnhxx Oz Kpq Hhnn Aeebpvz 1.00. XAz 5/4/2027 (3ze). Cebbne Vhbez 3/8/2024
Reinvestment Period (YRS)
7