| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-C | ATD | 63.000 | 6.40 | - | Z | - | - | - | 18.00% | - | Nnhzeijn | TIEG | - | 215 | CIGE+215 | - | - |
| Z-U | JEZ | 11.000 | 5.80 | - | GG | - | - | - | 74.00% | - | Myryxbwb | NQJC | - | 180 | KMJL+180 | - | - |
| L2-F | UOW | 79.000 | 5.00 | - | JJJ | - | - | - | 80.00% | - | Ahdhvjeb | TEMR | - | 164 | HAPL+164 | - | - |
| N-2-R | IOP | 8.000 | 7.60 | - | UUU- | - | - | - | 92.00% | - | Ehcwfmzc | ETAZ | 475-485 | 485 | QUGR+485 | - | - |
| U1-W | MUK | 202.000 | 5.40 | - | UUU | - | - | - | 11.00% | - | Fxfverho | DOGD | - | 144 | MJYI+144 | - | - |
| F-1-K | YEE | 54.000 | 5.60 | - | TTT- | - | - | - | 74.00% | - | Vqezoqjs | GAAT | - | 315 | TWEB+315 | - | - |
| F-S | OXH | 87.000 | 16.00 | - | FF- | - | - | - | 5.00% | - | Ewkevvxn | MEJF | - | 635 | CDNN+635 | - | - |
Tranche Comments
U1-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Zav D;
L2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Tei X;
Z-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Bfu X;
P-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Hvg B;
F-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Vdj F;
N-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Efa Y;
F-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Dxp X;
Deal Comments
Lbybp. Qwp-Sthh Ibksweq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2023