| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1S | CGK | 152.000 | 8.20 | - | FFF | - | - | - | 95.00% | - | Mpddzyhu | AGWO | - | 162 | ABPG+162 | - | - |
| A-2T | RKS | 76.000 | 3.80 | - | CCC | - | - | - | 48.00% | - | Ofbqwmhy | UZLL | - | 200 | TTMY+200 | - | - |
| VQ | QFQ | 80.000 | 4.70 | - | YY | - | - | - | 81.00% | - | Vfqzedlq | UWDD | 220 | 220 | KVSF+220 | - | - |
| O-2D | QEK | 6.320 | 26.70 | - | XXX- | - | - | - | 18.00% | - | Lvwhn | - | - | - | 7.82% | - | - |
| DX | JRI | 68.000 | 8.70 | - | A | - | - | - | 65.00% | - | Sopwoknk | PUND | 250 | 265 | ABIZ+265 | - | - |
| Frhuox | ZWH | 87.600 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LD | HSJ | 39.000 | 93.20 | - | YY- | - | - | - | 6.26% | - | Vlrvujnv | KSWL | 700-715 | 710 | TKDP+694 | - | - |
| Z-1J | QMR | 14.270 | 44.80 | - | BBB- | - | - | - | 52.00% | - | Vuqorwso | NXDZ | - | 400 | TCGN+400 | - | - |
Tranche Comments
T-1S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Ejt X;
A-2T: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Pfe J;
VQ: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Jeg U;
DX: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144R/Gkv R;
Z-1J: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144D/Hoa X;
O-2D: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Z/Fmp U;
LD: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144D/Tpr J;
Frhuox: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Gqf X;
Deal Comments
Wwtwq. Yas Gvtt Nwaoajh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 2023