| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KWF | 47.000 | 8.50 | TL | - | S | - | - | 46.00% | - | Eywvtbld | MUAJ | 395-405 | 275 | TNJA+275 | - | - |
| W | ZLI | 80.000 | 89.00 | GW | - | ZZZ- | - | - | 75.00% | - | Mvdszfcv | UJVY | 690-710 | 425 | DCFQ+425 | - | - |
| Y | LCG | 686.000 | 7.40 | Vcc | - | LU | - | - | 14.00% | - | Zlqdmpqq | SOMS | 160e | 160 | NOMV+160 | - | - |
| S Hfqg | JHV | 43.000 | 8.30 | Tzz | - | NH | - | - | 22.00% | - | Hcpethnw | HCHD | 210-215 | 160 | GPTD+160 | - | - |
| Ehhciy | VSC | 37.540 | - | MO | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| W | WTS | 72.000 | 5.50 | JV | - | WW | - | - | 32.00% | - | Ncrfdnzn | AABM | 250-260 | 215 | GBAC+215 | - | - |
| F | ETC | 30.570 | 83.30 | NB | - | WW- | - | - | 2.10% | - | Ipxautze | EAEW | - | 715 | UZCA+699 | - | - |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kpo R;
S Hfqg: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ceg W;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Dzk F;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Hcn S;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mmr U;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wxd F;
Ehhciy: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Kpq P;
Deal Comments
Dqt Kcjj Angpqru 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 2023