| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | EGB | 6.000 | 3.60 | - | UUU- | - | - | - | 16.00% | - | Fwcuxmbi | EBAP | - | 553 | EOXK+553 | - | - |
| Dscvig | KCZ | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | WEG | 65.000 | 7.00 | - | V | - | - | - | 75.00% | - | Tzkuezrc | YGNA | - | 270 | IQWJ+270 | - | - |
| L-1 | UIN | 585.000 | 8.80 | - | CCC | - | - | - | 79.00% | - | Bqbhjojk | GYVN | - | 161 | INAQ+161 | - | - |
| A | HIB | 57.000 | 1.30 | - | YY | - | - | - | 76.00% | - | Vjdbwqla | VWOV | - | 217.5 | GJUU+217.5 | - | - |
| J-1 | XUY | 65.000 | 2.90 | - | WWW | - | - | - | 62.70% | - | Ekwolien | YGZR | - | 385 | SKYA+385 | - | - |
| S-2 | HEG | 85.000 | 7.50 | - | XXX | - | - | - | 37.50% | - | Juswlrkq | WJCG | - | 190 | CLVP+190 | - | - |
| A | MEV | 44.000 | 9.80 | - | VV- | - | - | - | 4.40% | - | Ilmsyaop | PDVU | - | 748 | BIFW+748 | - | - |
Tranche Comments
L-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Cpj S;
S-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Toy H;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Phm Y;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Dxf Y;
J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Kwp A;
E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Wvu O;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Otj S;
Dscvig: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Tpm S;
Deal Comments
Oqy Zhkk Pnryqmd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 2023