| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TJR | 21.000 | - | CQ | P | - | - | - | 17.00% | - | Rfzrdiad | YDKQ | 185-195 | 190 | CWUZ+190 | - | - |
| Q | BYL | 30.000 | - | QV | JJ | - | - | - | 96.00% | - | Fxdeqjlu | QKKJ | 160-165 | 165 | JGOD+165 | - | - |
| Qrf | HRE | 93.520 | - | QX | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | KTN | 5.000 | - | JF | SSS- | - | - | - | 45.00% | - | Zwyvwwfc | KDGE | 425 | 425 | CWAF+425 | - | - |
| A-1 | OWP | 43.000 | - | MV | MMM- | - | - | - | 52.00% | - | Kzldopvm | WVBF | 280-290 | 290 | TMBT+290 | - | - |
| J | RMG | 828.000 | - | Fll | CO | - | - | - | 29.00% | - | Ssvmfybv | EVHF | 134-135 | 135 | JMCH+135 | - | - |
| P | AUZ | 42.800 | - | YX | HH- | - | - | - | 1.60% | - | Gwjmjcse | YHQB | 550p | 535 | NKCA+535 | - | - |
Tranche Comments
J: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144X/Obq W;
Q: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Nmn P;
T: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Enq J;
A-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Ivl A;
J-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Z/Iji T;
P: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Xpy C;
Qrf: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Nan K;
Deal Comments
Bfm Xwnn Scbrfxq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 21, 2023