| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-L | UTJ | 97.000 | - | - | JJJ- | DO | - | - | 43.00% | - | Upsckojw | SUEI | 385 | 385 | PIAN+385 | - | - |
| X-V | HGH | 90.000 | - | - | M | JQ | - | - | 65.70% | - | Dxdulyha | QAGG | 235 | 235 | LIAP+235 | - | - |
| H-1C | LSB | 680.000 | - | - | AAA | WWW | - | - | 64.00% | - | Txphrslk | NUOB | 159 | 159 | VGJF+159 | - | - |
| G-2C | LPH | 75.000 | - | - | RRR | CM | - | - | 99.00% | - | Xzelvjwz | TUNY | 180 | 180 | BTLT+180 | - | - |
| I-K | KSO | 87.000 | - | - | UU- | SK | - | - | 52.00% | - | - | - | - | - | - | - | Retained |
| Y-E | OZT | 60.000 | - | - | DD | EW | - | - | 48.70% | - | Ejhdmyxg | LEAJ | 190 | 190 | TVWY+190 | - | - |
| Nlm | TKT | 848.300 | - | - | AF | AQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Mql M;
G-2C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Uef D;
Y-E: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Wov D;
X-V: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Zcp I;
V-L: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Pci S;
I-K: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Oqb L;
Nlm: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Hfd C;
Deal Comments
Zvevy. Duc Dshh Ovgrumt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 26, 2023