| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pghw Bhetgm Xpehj | MTH | 1.970 | - | - | VB | SH | UV | - | - | - | - | - | - | - | - | 3.30000 |
| E-1 | QDV | 901.000 | - | - | VVV | YYY | CCC | - | - | Cocowlkh | 3gEu | - | 148 | 3eKp+148 | - | 738.00000 |
| W-2T | NUV | 1.000 | - | - | EE | SS | WW | - | - | Esmsf | GIU | - | - | 5.500% | 5.500% | 925.00000 |
| Zxrc Aqgxw | BOO | 3.000 | - | - | TN | TB | SA | - | - | - | - | - | - | - | - | 9.80000 |
| M | THV | 54.000 | - | - | R | FB | D | - | - | Thssvfzv | 3gUy | - | 250 | 3jIy+250 | - | 931.00000 |
| P-1 | TLM | 49.500 | - | - | RRR | EK | KKK | - | - | Zsqbywaf | 3lZq | - | 350 | 3bXy+350 | - | 871.00000 |
| M-1 Fxyb | DBQ | 97.000 | - | - | HHH | MMM | QQQ | - | - | Gyfkyurn | 3dEg | - | 148 | 3fTy+148 | - | 518.00000 |
| H-2H | VOI | 68.000 | - | - | RR | DD | SS | - | - | Oshqdsdq | 3wJf | - | 215 | 3rVi+215 | - | 967.00000 |
| U-2 | SUO | 2.000 | - | - | MMM- | GR | SSS- | - | - | Pyykcaxq | 3pPi | - | 525 | 3sZb+525 | - | 404.00000 |
| U | GVQ | 54.800 | - | - | NN- | UU- | EE- | - | - | Ulzmkjcq | 3mIx | - | 635 | 3gSt+628 | - | 65.10000 |
| Sxl | HPD | 26.520 | - | - | PU | MF | SW | - | - | - | - | - | - | - | - | 33.00000 |
Tranche Comments
E-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Xsg D;
M-1 Fxyb: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Apb W;
H-2H: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Xxp M;
W-2T: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Iam P;
M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Dkb E;
P-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Mhf R;
U-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Qea Z;
U: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Y/Oli I;
Zxrc Aqgxw: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144X/Pzk L;
Pghw Bhetgm Xpehj: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Ypo Z;
Sxl: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Hzy C;
Deal Comments
Xmg Ufkk Kthrmtw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 13, 2023
WAL Test Period End Date
Apr 3, 2013