| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LVB | 9.600 | 3.59 | - | LLL | - | - | - | - | - | Lhzpofhk | 3qBSXO | - | 130 | 3hIYSV+130 | - | 735.00000 |
| F-L | EPF | 25.000 | 88.50 | - | TT- | - | - | - | 2.00% | - | Nzuatmwv | 3jBEZO | - | 570 | 3tWKNX+570 | - | 764.00000 |
| O-2-W | FTS | 2.000 | 81.50 | - | ZZZ- | - | - | - | 17.40% | - | Aewvvvdw | 3jTOYO | - | 425 | 3lMUVM+425 | - | 768.00000 |
| X-2-R | OPT | 1.000 | 7.20 | - | BBB | - | - | - | 41.00% | - | Jexfqpqo | 3sKDBJ | - | 160 | 3gNGUP+160 | - | 192.00000 |
| P-U | GCF | 62.000 | 1.31 | - | DD | - | - | - | 31.00% | - | Fqmbatml | 3vMGYB | - | 180 | 3iAJCL+180 | - | 289.00000 |
| Fni | EFQ | 33.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-M | XRL | 379.000 | 7.34 | - | MMM | - | - | - | 38.00% | - | Tfmvyynx | 3dCPBU | - | 140 | 3vDZMD+140 | - | 763.00000 |
| I-P | NZW | 25.000 | 2.74 | - | L | - | - | - | 56.00% | - | Leboxwra | 3oWLJW | - | 215 | 3bXBBK+215 | - | 812.00000 |
| H-1-F | KOD | 24.000 | 7.13 | - | YYY- | - | - | - | 71.00% | - | Xmcvfkjx | 3uKCPW | - | 305 | 3uTLOX+305 | - | 265.00000 |
Tranche Comments
S: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Nrb H;
J-1-M: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Tip H;
X-2-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Nlc D;
P-U: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Ann H;
I-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Ynj Y;
H-1-F: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Hdn F;
O-2-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144W/Mtj R;
F-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Jch F;
Fni: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Wjb C;
Deal Comments
Bxyxf. Mwu Scmm Oxsowuh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2023