| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YPR | 64.700 | 2.90 | - | - | - | - | HH | 97.60% | - | Wdzbuzom | 3xGGJQ | - | 375 | 3yJKYF+375 | - | - |
| C-1 | MWB | 914.500 | 4.50 | - | - | - | - | ZZZ | 82.80% | - | Rxyepfat | 3vEISS | - | 265 | 3bJOKM+265 | - | - |
| Q-2 | BAI | 41.580 | 3.40 | - | - | - | - | OOO | 34.30% | - | Dhhupyjl | 3oESUW | - | 350 | 3xDGAM+350 | - | - |
| Z-3 | FFF | 80.000 | 1.10 | - | - | - | - | RRR | 56.10% | - | Ticzb | - | - | - | 7.00% | - | - |
| T | VJQ | 77.300 | 3.90 | - | - | - | - | O | 21.00% | - | Qmljduqg | 3xHJGX | - | 500 | 3fTHWQ+500 | - | - |
| Uovwtp | CEL | 38.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Fuh F;
Q-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Vei W;
Z-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144O/Mnx R;
K: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144D/Tlz M;
T: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Vyl N;
Uovwtp: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Lku V;
Deal Comments
Tqf Whgg Eblhqfe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 2024