| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WIY | 99.000 | 4.20 | - | XXX | FFF- | 41.41% | - | Jhvutiss | 3aIk | - | 640 | 3dEi+640 | - | 485.00000 |
| H Ousc | XIH | 38.000 | 2.30 | - | JJJ | LLL | 64.00% | - | Tdpmxwfe | 3jGk | - | 195 | 3pFm+195 | - | 858.00000 |
| X | SFW | 93.000 | 9.60 | - | FF | QQ | 14.00% | - | Zuumuhsp | 3aVw | - | 330 | 3eTj+330 | - | 941.00000 |
| A | PKS | 90.200 | 7.20 | - | RR- | GG- | 17.41% | - | Rwrkajvi | 3wUb | - | 935 | 3jPs+835 | - | 47.50000 |
| T | WFH | 394.000 | 3.30 | - | HHH | AAA | 17.00% | - | Mpvfxpsl | 3dIs | - | 195 | 3jMv+195 | - | 261.00000 |
| J | BIR | 73.300 | 8.60 | - | T | B | 72.45% | - | Twkpzppk | 3oIg | - | 420 | 3cJo+420 | - | 814.00000 |
| Tcnjfi | ZPE | 43.800 | - | - | QH | YI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Rla U;
H Ousc: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Fbi Y;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Whb O;
J: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Gll E;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Lir W;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Brx D;
Tcnjfi: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144B/Evr B;
Deal Comments
Bun Ywgg Dassufq 1.50
Risk Retention
YD - Sdebudqipu
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Apr 27, 2023