| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HNE | 694.000 | 8.70 | - | WWW | - | - | - | 11.00% | - | Ejwslptw | JLDX | 210 | 210 | MBNY+210 | - | 372.00000 |
| A | KHV | 11.000 | 29.30 | - | UU- | - | - | - | 9.50% | - | Prchusxw | KOOE | 825-850 | 835 | PUBX+822 | - | 38.47000 |
| J | BHJ | 61.400 | 8.70 | - | U | - | - | - | 57.60% | - | Gbkffcbq | YSQC | 315-335 | 330 | ALPL+330 | - | 540.00000 |
| C | MAN | 77.000 | 3.70 | - | FFF- | - | - | - | 50.50% | - | Xpuokeab | JVNQ | 535-550 | 550 | ZDJE+550 | - | 411.00000 |
| T | FXL | 34.000 | 8.10 | - | MM | - | - | - | 27.00% | - | Msemruay | DMIT | 250-260 | 260 | NHXA+260 | - | 582.00000 |
| Dqv | XEX | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2023-10-25; Registration: 144G/Mfy R;
T: First Pay: 2023-10-25; Registration: 144N/Env W;
J: First Pay: 2023-10-25; Registration: 144B/Vxs C;
C: First Pay: 2023-10-25; Registration: 144V/Tlz B;
A: First Pay: 2023-10-25; Registration: 144C/Wlb K;
Dqv: First Pay: 2023-10-25; Registration: 144Q/Uhw X;
Deal Comments
Bxf Vztt Bxxtxdl 2.00
Reinvestment Period (YRS)
3