| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JTL | 45.000 | 4.90 | Dvv2 | - | RRR | 27.00% | - | Awbkppzd | 3iQk | - | 560 | 3dZp+560 | - | 444.00000 |
| U | EGW | 93.000 | 3.30 | Aq2 | - | II | 46.00% | - | Vhkrzcqy | 3kMo | - | 277 | 3cBl+277 | - | 595.00000 |
| Sht | FYF | 48.400 | - | TT | - | JA | - | - | - | - | - | - | - | - | Retained |
| Z | EYP | 15.000 | 8.00 | Bb3 | - | SS | 81.00% | - | Pseocfbw | 3cEf | - | 850 | 3mKk+762 | - | 19.00000 |
| L | ZCQ | 914.000 | 9.30 | Itt | - | DDD | 49.00% | - | Jzjyvlmo | 3aLt | - | 176 | 3lMo+176 | - | 602.00000 |
| Y | WXK | 52.000 | 3.00 | H2 | - | P | 23.50% | - | Uhbpuhly | 3yAb | - | 370 | 3lCa+370 | - | 978.00000 |
| W | DTT | 70.000 | 2.50 | N3 | - | Z- | 7.00% | - | Suhxohao | 3mEq | - | 1160 | 3rXg+966 | - | 24.00000 |
Tranche Comments
L: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144A/Eku L;
U: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Ieq G;
Y: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Wbo R;
U: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144T/Zey D;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144T/Bpe D;
W: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Ihk P;
Sht: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Y/Vsv F;
Deal Comments
Akbkz. Efu Lmff Nksffto 2.00. Akbkz Cmzko 10/17/2023
Risk Retention
LL - Ztgv LX - Ztg, 5%
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jan 16, 2007
WAL Test Period End Date
Dec 18, 2028