| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | DSQ | 72.500 | 7.70 | - | F | B | 55.90% | - | Lzeyrcal | 3bTl | - | 330 | 3qNl+330 | - | 175.00000 |
| R | IAO | 18.000 | 1.00 | - | UUU- | TTT- | 32.70% | - | Fdfjzhxp | 3nEd | - | 570 | 3gOe+570 | - | 199.00000 |
| M | GBW | 52.600 | 70.30 | - | Q- | E- | 8.30% | - | - | - | - | - | - | - | Retained |
| U | LFD | 89.600 | 8.70 | - | II | NN | 71.30% | - | Jzrufklx | 3fTm | - | 245 | 3zJp+245 | - | 918.00000 |
| Iai | PZB | 16.590 | - | - | AQ | VW | - | - | - | - | - | - | - | - | Retained |
| K | SWH | 514.000 | 7.80 | - | III | MMM | 99.00% | - | Hmxbhkhj | 3xEb | - | 170 | 3eAx+170 | - | 141.00000 |
| G | MIT | 24.600 | 5.10 | - | DD- | VV- | 92.20% | - | Whmjljny | 3kDj | - | 875 | 3pQi+805 | - | 30.00000 |
Tranche Comments
K: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Pho O;
U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Awk A;
B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Ylg N;
R: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Mnw S;
G: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Xdm K;
M: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Glz D;
Iai: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Wtx D;
Deal Comments
Nkk Tzcc Okmokuh 1.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Apr 28, 2023