| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Thc | KCK | 70.600 | - | ZB | DB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-B | VVW | 46.700 | - | KF | GG | - | - | - | 97.00% | - | Qhvybtdh | NKNG | 175 | 175 | ZVKC+175 | - | - |
| L-B | XQM | 55.000 | - | WP | Q | - | - | - | 73.00% | - | Ahfrzirj | VBLT | 200 | 200 | ATVU+200 | - | - |
| X-R | ZGF | 21.000 | - | CM | EEE- | - | - | - | 36.00% | - | Dvkwtpzb | PKKO | 310 | 310 | JNLC+310 | - | - |
| C-W | MCI | 172.300 | - | Lee | HZ | - | - | - | 35.00% | - | Cfrakcrf | JSCB | - | 141 | PZEC+141 | - | - |
| M-K | UFC | 91.116 | - | KV | OO- | - | - | - | 9.51% | - | Ivcskazs | DJNX | 595 | 595 | YAPO+595 | - | - |
Tranche Comments
C-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Dpb D; Comments: Tmo-Tsfboa;
D-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Uam P;
L-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Okf G;
X-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Lpa F;
M-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Hai S;
Thc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Qxe S;
Deal Comments
Srkrv. Sft-Bfxx Frjyfrg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 17, 2023