| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2Q | TLE | 45.000 | 6.60 | - | VV | LL | 56.90% | - | Vbxph | ZIP | - | - | 5.45% | 5.450% | 966.00000 |
| LM | FHH | 132.000 | 7.40 | - | EEE | NNN | 72.00% | - | Ljpksvnf | 3sNi | - | 133 | 3fHl+133 | - | 949.00000 |
| UJ | QLX | 50.700 | 6.80 | - | WW- | SS- | 8.60% | - | Qzhllvpj | 3eRk | - | 650 | 3jKn+638 | - | 73.21000 |
| WC | HTT | 6.400 | 1.20 | - | Q- | C- | 8.50% | - | Ectkptyy | 3rLf | - | 900 | 3mVq+813 | - | 21.00000 |
| LV | ZLH | 83.100 | 6.00 | - | SSS- | DDD- | 79.00% | - | Jhxperse | 3kQd | - | 340 | 3bFx+340 | - | 271.00000 |
| S-1Y | YOU | 51.000 | 5.50 | - | II | AA | 97.90% | - | Dffqzcys | 3cNx | - | 190 | 3xIv+190 | - | 128.00000 |
| OH | DUY | 82.200 | 2.80 | - | M | K | 33.00% | - | Sbjcscdv | 3zHa | - | 225 | 3sQu+225 | - | 515.00000 |
Tranche Comments
LM: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Vtj N;
S-1Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Fjz V;
Y-2Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Wkf W;
OH: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Fuw J;
LV: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Osi Z;
UJ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Pti N;
WC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Uys N;
Deal Comments
Hfvfy. Afx-Chvv Dfktfad 1.5
Risk Retention
GF/FZ - Kmncimrnbro FO - Rm
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jul 1, 2023