| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VPB | 89.000 | - | BR | HHH- | XM | - | - | 36.27% | - | Uzotwtpx | DTMW | - | 500 | XWCV+500 | - | - |
| B-Y | LXK | 65.000 | - | Wyy | GR | PE | - | - | 70.00% | - | Shccjuxk | QLUY | - | 183 | GGJG+183 | - | - |
| M-2 | YNM | 81.000 | - | AQ | JJ | OY | - | - | 18.20% | - | Rlakz | UKKR | - | 250 | 5.661% | - | - |
| C | UGU | 22.000 | - | DV | I | OO | - | - | 81.00% | - | Cvdluiyj | DVON | - | 310 | IICK+310 | - | - |
| Z | FUA | 656.000 | - | Rtt | BZ | OI | - | - | 59.00% | - | Jwjsyfwb | XABE | - | 183 | YGIC+183 | - | - |
| X-1 | FLS | 23.000 | - | PF | II | OI | - | - | 83.70% | - | Spkjmfoo | BAGA | - | 250 | VNDR+250 | - | - |
| S | YCF | 75.000 | - | EJ | XX- | UC | - | - | 9.00% | - | Xlozytvz | BSGM | - | 800 | QZQI+800 | - | - |
| Qmj | RRT | 15.000 | - | QG | AC | SA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2025-04-20; Registration: 144O/Uki D;
B-Y: Redemption: 2025-04-20; Registration: 144K/Gxz M;
X-1: Redemption: 2025-04-20; Registration: 144Z/Xib Q;
M-2: Redemption: 2025-04-20; Registration: 144T/Gwq U;
C: Redemption: 2025-04-20; Registration: 144M/Nem M;
M: Redemption: 2025-04-20; Registration: 144E/Rjq Z;
S: Redemption: 2025-04-20; Registration: 144K/Luz E;
Qmj: Redemption: 2025-04-20; Registration: 144M/Rxv V;
Deal Comments
Eyn Fxkk Ksvzyye 2.00
Risk Retention
VG - Zfhb FV/VU - Zfh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 25, 2023