| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2MM | NBX | 92.000 | - | - | GG | - | - | - | 63.00% | - | Ojaum | - | - | - | 5.993% | 5.993% | 308.00000 |
| Q-2II | HJH | 3.600 | - | - | - | PPP- | - | - | 90.77% | - | Tuovcdht | EULC | - | 500 | YSIE+500 | - | 292.00000 |
| Z-1TT | GPL | 97.000 | - | - | RRR- | - | - | - | 16.00% | - | Avqxainw | QGEE | - | 345 | YAQW+345 | - | 579.00000 |
| Hvg Fmlsja | LCB | 11.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2UU | WNX | 19.000 | - | - | - | SSS | - | - | 39.00% | - | Gblpeyhg | PKTY | - | 173 | JZZR+173 | - | 749.00000 |
| E-SS | JPZ | 71.000 | - | - | S | - | - | - | 24.00% | - | Gbyfsdvj | NEYE | - | 245 | SBAO+245 | - | 835.00000 |
| H-1LL | LOC | 54.000 | - | - | BB | - | - | - | 29.00% | - | Ewjcqykd | OGOG | - | 195 | NDQH+195 | - | 883.00000 |
| H-FF | CBA | 36.500 | - | - | RR- | - | - | - | 7.30% | - | Gyhwmmuj | CDWZ | - | 640 | TYCY+640 | - | 142.00000 |
| B-R | VUL | 4.000 | - | - | III | - | - | - | - | - | Bzqxzdpl | IBNB | - | 105 | AUCX+105 | - | 962.00000 |
| X-1YY | USN | 197.000 | - | - | YYY | GGG | - | - | 33.00% | - | Avhshmug | HDQQ | - | 153 | THKI+153 | - | 918.00000 |
Tranche Comments
B-R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Nbv E;
X-1YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Fyk G;
J-2UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Vsx B;
H-1LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Wtt I;
V-2MM: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Nws L;
E-SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Ezk B;
Z-1TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hhb B;
Q-2II: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Vmb H;
H-FF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Awh D;
Hvg Fmlsja: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Val H;
Deal Comments
Lhbhu. Bjv Xsjj Lhhpjfn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2023