| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XST | 24.000 | - | YV | - | KK- | - | - | 1.00% | - | Xyeavoau | VIIR | - | 920 | LHDP+862 | - | - |
| N | AMC | 63.000 | - | OF | - | TT | - | - | 87.00% | - | Swqwqwcx | VOWU | - | 275 | MHGP+275 | - | - |
| G | UHG | 63.000 | - | KN | - | WWW- | - | - | 79.00% | - | Oyomxkjv | HMUS | - | 550 | DJFC+532 | - | - |
| U | MIP | 652.000 | - | Zaa | - | ME | - | - | 38.00% | - | Cvsumzbi | HNQS | - | 190 | ATXM+190 | - | - |
| O | NLU | 37.000 | - | EA | - | P | - | - | 23.00% | - | Lwblpxsh | CYYO | - | 320 | KMUI+320 | - | - |
| Dmf | LTB | 68.120 | - | MW | - | BF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144B/Gnm Y;
N: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144A/Hxy H;
O: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Jpw P;
G: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144E/Bru L;
Y: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144B/Tbb J;
Dmf: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144W/Jsl Q;
Deal Comments
Tkg Cscc Ljroknw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 18, 2023