| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lee Eduovm | MPZ | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-U | FNK | 22.000 | 8.50 | - | - | CC | - | - | 31.00% | - | Msuujxte | NYWB | 175 | 175 | UHID+175 | - | - |
| G-X | OHD | 80.000 | 9.00 | - | - | I | - | - | 82.00% | - | Ldddljhv | EGQH | 210 | 210 | USIQ+210 | - | - |
| V-Q | TRO | 78.000 | 8.20 | - | - | GG- | - | - | 4.00% | - | Wxdftofd | BSCD | 660 | 675 | DXCU+675 | - | - |
| Y-1-T | EMQ | 148.000 | 4.80 | Gxx | - | GGG | - | - | 65.00% | - | Bwbbrrnw | NVFZ | - | 138 | PVLL+138 | - | - |
| J-2-N | VAD | 55.000 | 9.00 | - | - | RRR | - | - | 11.00% | - | Rmlztecc | IHEB | 155 | 155 | CSTT+155 | - | - |
| C-2-R | PGE | 8.000 | 4.30 | - | - | JJJ- | - | - | 22.76% | - | Owmizkil | LYBT | 450 | 450 | MWNC+450 | - | - |
| G-1-W | TQV | 49.000 | 7.10 | - | - | VVV- | - | - | 99.00% | - | Hmbzcpkm | POGU | 310 | 310 | WNCI+310 | - | - |
Tranche Comments
Y-1-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Vdu D;
J-2-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Fdd X;
G-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Dch B;
G-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Chq N;
G-1-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Tjr C;
C-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Hub K;
V-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Kti B;
Lee Eduovm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Coc P;
Deal Comments
Mkpkh. Lpw Fgzz Fkqzprv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 2023