| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MIX | 543.000 | 5.26 | - | PPP | - | - | - | 30.00% | - | Zdclxcjy | 3rCLEZ | - | 150 | 3sGIIR+150 | - | 902.00000 |
| H | LEG | 95.000 | 4.31 | - | OOO- | - | - | - | 81.00% | - | Xmqeqkyk | 3gAPQZ | - | 340 | 3pPYMC+340 | - | 683.00000 |
| L | FTC | 36.000 | 4.57 | - | HH | - | - | - | 17.00% | - | Dzvubxpu | 3aSIVE | - | 195 | 3pTEKI+195 | - | 417.00000 |
| S | LRJ | 85.000 | 5.96 | - | S | - | - | - | 14.00% | - | Kurssfmn | 3kCDAN | - | 240 | 3kBCLI+240 | - | 351.00000 |
| S | YQT | 64.690 | 84.52 | - | GG- | - | - | - | 6.70% | - | Emhyxqjq | 3nDNLC | - | 650 | 3jYHIX+650 | - | 201.00000 |
| Pww | UOO | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Qoz L;
L: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Klx L;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Pcg S;
H: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Gkq F;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Wak P;
Pww: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Hqm Y;
Deal Comments
Ytn Mpss Tuzgtqd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2023