| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VNU | 79.700 | - | - | L | H | 86.90% | - | Ehkoatpi | 3iVt | - | 390 | 3yVu+390 | - | 588.00000 |
| L | PEH | 45.000 | - | - | XXX- | VVV- | 46.40% | - | Pmmhptpu | 3fOl | - | 640 | 3bWp+640 | - | 179.00000 |
| Eaq | HWQ | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | BSG | 57.000 | - | - | RR | TT | 23.00% | - | Vkdpucuw | 3pGy | - | 315 | 3rZt+315 | - | 368.00000 |
| U2 | HKN | 54.000 | - | - | CC | UU | 82.00% | - | Vtcxt | UOI | - | - | 6.950% | 6.950% | 897.00000 |
| M | SEL | 185.000 | - | - | SSS | YYY | 87.00% | - | Yrlaufbf | 3jSv | - | 185 | 3qEe+185 | - | 903.00000 |
| M | FLW | 21.700 | - | - | XX- | PP- | 94.37% | - | Akdbqzea | 3gJq | - | 875 | 3mZh+767 | - | 93.00000 |
| L | BSI | 98.000 | - | - | Y- | L- | 5.30% | - | Bsxzsbdb | 3kLx | - | 1200 | 3wLe+1022 | - | 44.00000 |
Tranche Comments
M: Redemption: 2024-12-09; Registration: 144N/Tfp E;
Z1: Redemption: 2024-12-09; Registration: 144C/Xbz G;
U2: Redemption: 2024-12-09; Registration: 144Z/Afp G;
W: Redemption: 2024-12-09; Registration: 144V/Rfg M;
L: Redemption: 2024-12-09; Registration: 144E/Hxz O;
M: Redemption: 2024-12-09; Registration: 144Z/Cua Z;
L: Redemption: 2024-12-09; Registration: 144P/Lqc Y;
Eaq: Redemption: 2024-12-09; Registration: 144T/Fzz Y;
Deal Comments
Rnt Hjyy Ykqnnlx 1.5
Originator(s)
ZurciWzci Cnbxelrxnl Rrnruxrxnl (PC) Ulx
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jul 9, 2023