| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CHC | 625.000 | 6.00 | - | YYY | WWW | 57.00% | - | Zyxfyqbh | 3bTx | - | 170 | 3nLr+170 | - | 400.00000 |
| M | BVT | 80.000 | 63.30 | - | RR- | UU- | 81.40% | - | Nusyfxib | 3kYm | - | 825 | 3lNw+765 | - | 55.10000 |
| I-2 | QHC | 66.100 | 1.10 | - | FF | KK | 53.00% | - | Ykixm | JRA | - | - | 6.70% | 6.700% | 236.00000 |
| Q | GIH | 17.000 | 4.40 | - | RRR- | ZZZ- | 85.00% | - | Qswjlysm | 3vZh | - | 525 | 3rCb+525 | - | 654.00000 |
| Xkd | IDC | 82.800 | - | - | UP | IG | - | - | - | - | - | - | - | - | Retained |
| U | NQY | 27.000 | 1.20 | - | Y | V | 69.00% | - | Gazcfhav | 3dOq | - | 310 | 3vHe+310 | - | 263.00000 |
| R-1 | DGN | 68.800 | 2.20 | - | HH | LL | - | - | Yvqphtsh | 3lNs | - | 240 | 3nDd+240 | - | 865.00000 |
| J | JUA | 99.000 | - | - | O- | Q- | 6.50% | - | Fmrkuxcr | 3dTp | - | - | - | - | - |
Tranche Comments
M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144H/Qjl I;
R-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144U/Fis D;
I-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144N/Pcm J;
U: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144L/Fhq D;
Q: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144Z/Dbt Z;
M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144N/Fbu L;
J: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144X/Dlu A;
Xkd: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144Y/Tlo V;
Deal Comments
Kbc Izvv Mytbbou 2.00
Risk Retention
NR - Pwvrowbnid/Bvrurbinwv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 2023