| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-X | LYR | 2.000 | - | - | QQQ | - | - | - | - | - | Msoetodr | EAAM | 115 | 115 | TYIH+115 | - | - |
| O-2L | JJM | 2.000 | - | - | GGG- | - | - | - | 86.00% | - | Woyfw | - | 450 | - | 7.815% | - | - |
| D-N | BXE | 13.000 | - | - | L | - | - | - | 74.00% | - | Ejqwdsqo | ZSYV | 230 | 230 | SYEE+230 | - | - |
| L-D | JQN | 56.000 | - | - | MM | - | - | - | 31.00% | - | Pymotblm | NGPQ | 192 | 192 | UXQT+192 | - | - |
| B-2O | MGZ | 65.000 | - | - | PPP | - | - | - | 34.00% | - | Pwbvbrvb | IXWT | 165 | 165 | IXAB+165 | - | - |
| O-1O | GQJ | 727.000 | - | - | III | - | - | - | 62.00% | - | Wwwjplhp | ECQB | 146 | 146 | SUGC+146 | - | - |
| U-1H | CZT | 25.000 | - | - | CCC+ | - | - | - | 91.00% | - | Jlcapzds | ZJNK | 385 | 385 | ECMA+385 | - | - |
| H-H | JGP | 38.700 | - | - | ZZ- | - | - | - | 2.69% | - | Bsmvocei | IJYN | 775s | 860 | WEXG+810 | - | - |
Tranche Comments
U-X: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144D/Try U;
O-1O: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Uow M; Comments: Nqr-hhzbrc;
B-2O: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Iba P;
L-D: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Icr P;
D-N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Cbj Q;
U-1H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144E/Zhy L;
O-2L: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144V/Xij O;
H-H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144H/Hhk E;
Deal Comments
Ommmh. Qfe Aeoo Vmxvfeq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 20, 2023