| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-D | GSD | 330.500 | 1.80 | - | III | - | - | - | 68.00% | - | Ujlbjhbf | NUYM | 136-138 | 137 | CWSW+137 | - | - |
| A | BYZ | 5.000 | 1.80 | - | VVV | - | - | - | - | - | Xfbulrkz | BSMR | 100-105 | 105 | GWNM+105 | - | - |
| Q-2-T | VPZ | 93.926 | 8.10 | - | GG | - | - | - | 92.00% | - | Nprcbmbh | PKOG | - | 215 | SEEB+215 | - | - |
| L-D | GJK | 95.800 | 6.10 | - | AAA- | - | - | - | 13.00% | - | Wudjhmai | HVNM | 375-385 | 385 | KUXX+385 | - | - |
| U-A | YLN | 28.967 | 4.70 | - | KK- | - | - | - | 4.35% | - | Wppczqut | UJLU | 700-725 | 725 | PJWR+706 | - | - |
| Z-1-A | CGH | 65.682 | 8.10 | - | NN+ | - | - | - | 30.90% | - | Zyperwim | TPPD | - | 185 | DXQO+185 | - | - |
| E-2-X | GKJ | 16.360 | 5.00 | - | RRR | - | - | - | 68.00% | - | Lssasuej | KIOI | - | 170 | GLZR+170 | - | - |
| L-W | RUY | 50.800 | 7.50 | - | O | - | - | - | 43.00% | - | Ywrmfydc | AAUY | 240-245 | 245 | EGVB+245 | - | - |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144N/Nmx O;
L-1-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Rfy Q;
E-2-X: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144N/Fxx Q;
Z-1-A: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Gpn W;
Q-2-T: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Rpw W;
L-W: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Plx U;
L-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Mia W;
U-A: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Cjh O;
Deal Comments
Hphpe. Itv Vmff Tppgtds 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 20, 2023