| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UGF | 3.000 | 7.20 | - | - | - | - | - | - | - | Xkpbhytt | DJYT | - | 105 | CLKI+105 | - | - |
| Z-2R | HWY | 23.250 | 4.20 | - | - | JJJ | - | - | 66.00% | - | Xrcfbtki | AWYY | 150-155 | 159 | JTQO+159 | - | - |
| U-1R | QEE | 30.000 | 4.60 | - | - | JJJ | - | - | 51.00% | - | Fbpwexoy | PVGG | 320 | 320 | XCUC+320 | - | - |
| E-2H | EQO | 89.000 | 7.10 | - | - | HHH- | - | - | 44.00% | - | Uapnh | Zggxy | - | 425 | 7.51% | - | - |
| Z-Z | LXV | 22.000 | 4.90 | - | - | LL | - | - | 95.00% | - | Hcrzehot | IVJB | 170-175 | 175 | TQKT+175 | - | - |
| P-1A | OJS | 900.700 | 5.60 | Srr | - | SSS | - | - | 21.69% | - | Rkoqbcta | VTUL | - | 137 | PBJC+137 | - | - |
| O-J | FHW | 96.000 | 6.00 | - | - | A | - | - | 79.00% | - | Hzpwqwoo | UDKH | 200-205 | 200 | QKWE+200 | - | - |
| Y-I | OVX | 28.700 | 3.60 | - | - | II- | - | - | 9.50% | - | Scvfqxsy | CTPA | 650-675 | 690 | NEKA+690 | - | - |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144H/Xvt P; Comments: Yfq-gkklqy;
P-1A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Lwr S;
Z-2R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Lxy M;
Z-Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Bjp A;
O-J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Q/Erw I;
U-1R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144G/War I;
E-2H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144N/Vqb Y;
Y-I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Hsl M;
Deal Comments
Ucpce. Xsb Cgkk Ochasim 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 6, 2023