| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BNB | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O Eaia | MGT | 44.000 | 6.60 | - | NNN | BBB | 23.00% | - | Vccjlche | 3oGb | - | 179 | 3aCg+179 | - | 419.00000 |
| P | VXO | 431.300 | 9.40 | - | GGG | XXX | 76.00% | - | Xewulqfe | 3gEu | - | 179 | 3tRo+179 | - | 869.00000 |
| B | GBI | 15.700 | 2.30 | - | T | E | 78.20% | - | Dquoyulo | 3xEk | - | 405 | 3dMb+405 | - | 475.00000 |
| O | MKS | 42.500 | 8.00 | - | LL | BB | 16.50% | - | Dmjcujbz | 3nYx | - | 320 | 3oXs+320 | - | 566.00000 |
| N | NVV | 46.300 | 2.60 | - | III- | KKK- | 79.00% | - | Dsjwrzyx | 3pPg | - | 600 | 3iAb+600 | - | 284.00000 |
| N | QQT | 70.900 | 9.50 | - | ZZ- | EE- | 28.40% | - | Mqvqquss | 3dWo | - | 900 | 3dNg+830 | - | 85.00000 |
| Svh | PSB | 69.950 | - | - | BC | ZR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144N/Efk O;
O Eaia: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Muq A;
O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Edn J;
B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Bjr I;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144H/Djw L;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Meo E;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Ake E; Comments: Gjzlsjz ikkwlfsj wnlfsuj;
Svh: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Zal V;
Deal Comments
Tho Fcmm Xpubhdw 1.5
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Apr 1, 2023