| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QYG | 78.000 | 9.90 | - | BB | - | - | - | 31.00% | - | Vxzhuunc | 3vTGEO | - | 230 | 3rZNSD+230 | - | - |
| X | HKA | 51.000 | 2.90 | - | T | - | - | - | 28.00% | - | Iwlmfydh | 3iEWXD | - | 305 | 3hMHOL+305 | - | - |
| M-1R | JFZ | 302.000 | 3.70 | - | CCC | - | - | - | 52.00% | - | Odmzhfch | 3xCMFJ | - | 185 | 3uBEKM+185 | - | - |
| L-1 | VPU | 473.000 | 4.30 | - | WWW | - | - | - | 63.00% | - | Icysffol | 3mCHHP | - | 185 | 3mBIUS+185 | - | - |
| A | LPQ | 66.000 | 3.10 | - | SSS- | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| N-2 | CCC | 43.000 | 6.50 | - | JJJ | - | - | - | 40.00% | - | Twfwquzv | 3yIGLT | - | 205 | 3cAJMR+205 | - | - |
| U | BCY | 12.000 | 7.30 | - | PP- | - | - | - | 30.00% | - | - | - | - | - | - | - | Retained |
| Erp | FED | 13.647 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144N/Hfq O;
M-1R: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144K/Gxs R;
N-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144H/Upu Z;
V: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144G/Hbl Y;
X: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Plj P;
A: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144H/Mza A;
U: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144U/Tac T;
Erp: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144G/Nme O;
Deal Comments
Wom Jzvv Zwrkovj 2.00
Risk Retention
MJ - Wvda QM/MC - Wvd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 27, 2023