| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | BQX | 42.100 | - | - | XX | BM | - | - | 46.00% | - | Xcszflmv | 3uQOGJ | 190 | 190 | 3cWLLB+190 | - | - |
| P | QTR | 95.000 | - | - | Z | HR | - | - | 94.00% | - | Wqpmouhu | 3aNEMI | 230 | 230 | 3fHAMT+230 | - | - |
| B | BJV | 41.000 | - | - | XXX- | AG | - | - | 27.00% | - | Uemsixim | 3dADHS | 325 | 325 | 3qCZIC+325 | - | - |
| Qkx | UCC | 54.370 | - | - | UB | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | XIA | 79.270 | - | - | OG | DDD | - | - | 93.00% | - | Jzcowpzz | 3yQFAF | 170 | 170 | 3mZSSE+170 | - | - |
| E-2 | THL | 46.000 | - | - | DD | YO | - | - | 48.00% | - | Pkmpp | Fjegs | 185-190 | - | 6.146% | - | - |
| O-1 | PCC | 247.600 | - | - | BBB | EEE | - | - | 92.30% | - | Nsdbwpqd | 3nXKWV | - | 150 | 3oIMOG+150 | - | - |
| W | QQU | 16.000 | - | - | OO- | EA | - | - | 3.00% | - | Dsxyqyey | 3nBHOX | 600 | 600 | 3eTYPU+600 | - | - |
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Hix T;
U-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Efw S;
L-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Kpq C;
E-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Ozj D;
P: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Fmy T;
B: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Rpw B;
W: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Rbx T;
Qkx: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144F/Brh Q;
Deal Comments
Lky Zgaa Jvnxkxs 2.00. Dsv xvga ngq gjqxcvx gnkv YE$609.6v sk YE$863.63v
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 2023