| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NNI | 96.370 | 2.60 | B2 | - | - | - | - | 47.20% | - | Djupwkyo | UKFJ | 190c | 190 | EOVN+190 | - | 728.00000 |
| O | YWU | 698.780 | 5.70 | Hii | - | - | - | - | 57.00% | - | Apruzvwh | PUJR | - | 140 | VOKZ+140 | - | 491.00000 |
| W Vjvkq | RUV | 33.000 | 3.80 | Gkk | - | - | - | - | 74.00% | - | Kzhbqlqc | ZMAC | - | 140 | SPNU+140 | - | 920.00000 |
| K | WSX | 34.880 | 7.50 | Va2 | - | - | - | - | 14.30% | - | Rovdmojn | QCCQ | 160a | 168 | SSTU+168 | - | 933.00000 |
| Wvm | XWL | 65.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144F/Yks O;
W Vjvkq: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144V/Tro Y;
K: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144K/Nii T;
H: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144U/Fvj B;
Wvm: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144T/Eyf B;
Deal Comments
Dwv Qomm Itkwwaf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2023