| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Lqmh | HNN | 95.000 | - | - | EEE | PPP | - | - | Tybpdtto | 3aQt | - | 180 | 3tCn+180 | - | 291.00000 |
| U-1 | OXH | 24.800 | - | - | JJJ+ | ZZZ | - | - | Nmbvpxnq | 3ePc | - | 575 | 3lZh+558 | - | 85.00000 |
| Exx | VVA | 92.600 | - | - | MU | EI | - | - | - | - | - | - | - | - | 874.00000 |
| S | VWN | 400.000 | - | - | KKK | NNN | - | - | Fbpoewcq | 3qDq | - | 180 | 3gXw+180 | - | 841.00000 |
| M-2 | NBA | 3.800 | - | - | HHH | KKK- | - | - | Vzkmdmed | 3sMk | - | 675 | 3rIq+632 | - | 84.80000 |
| Y | DQQ | 90.200 | - | - | KK- | BB- | - | - | Elbjkutf | 3gMs | - | 940 | 3pSi+801 | - | 36.60000 |
| X | XUJ | 67.000 | - | - | JE | UX | - | - | - | - | - | - | - | - | 1.20000 |
| B | QJV | 91.800 | - | - | Z | N | - | - | Epvwxrdc | 3kLt | - | 415 | 3gUe+415 | - | 591.00000 |
| Q | HUT | 77.900 | - | - | LL | XX | - | - | Cqqqkxnj | 3zPi | - | 290 | 3rGd+273 | - | 47.00000 |
| X | GZA | 9.500 | - | - | Q- | H- | 8.20% | - | Vjhylkvr | 3gEx | - | 815 | 3iUr+797 | - | 91.00000 |
Tranche Comments
S: First Pay: 2023-10-15; Registration: 144Q/Tbg T;
G-Lqmh: First Pay: 2023-10-15; Registration: 144W/Zsm S;
Q: First Pay: 2023-10-15; Registration: 144U/Kvs G;
B: First Pay: 2023-10-15; Registration: 144X/Fjd Y;
U-1: First Pay: 2023-10-15; Registration: 144C/Xaa Q;
M-2: First Pay: 2023-10-15; Registration: 144L/Fsf U;
Y: First Pay: 2023-10-15; Registration: 144G/Xxj U;
X: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Cpc T; Comments: Zlffllw Zssqfwql Qtfwqul. Ltjqlw dw 3/1/2024;
X: First Pay: 2023-10-15; Registration: 144G/Lsq J;
Exx: First Pay: 2023-10-15; Registration: 144P/Qpg J;
Deal Comments
Wqn Jmzz Acpiqfo 2.00. Jzmmm Ho Wqn Jmzz Acpiqfo 1.00. CAo 5/4/2027 (3yp). Ycxxzc Vmxco 3/8/2024
Reinvestment Period (YRS)
2