| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bjx | VND | 12.970 | - | - | AE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 B-B | LSS | 37.000 | 3.20 | - | MMM | - | - | - | 23.00% | - | Mbmwruek | GIAQ | - | 165 | KCPE+165 | - | - |
| C-C | GSC | 86.000 | 3.96 | - | TT- | - | - | - | 11.00% | - | Aqdvtone | WAHJ | - | 800 | AXPM+800 | - | - |
| K-H | JTL | 94.000 | 2.49 | - | VV | - | - | - | 39.00% | - | Rpyukzra | XIKW | - | 205 | YEIW+205 | - | - |
| I-G-2A | WFG | 19.000 | 9.10 | - | PPP | - | - | - | 87.00% | - | Xkfzdffl | WJSW | - | 165 | VHXE+165 | - | - |
| I-1D-X | CEM | 81.000 | 6.50 | - | TTT | - | - | - | 86.00% | - | Xvcdypma | HQIR | - | 165 | VKBL+165 | - | - |
| X-X | GSL | 25.000 | 8.50 | - | ZZZ- | - | - | - | 19.00% | - | Fylucpmy | JCLD | - | 415 | WLEB+415 | - | - |
| O-Q | EBC | 70.000 | 4.76 | - | E | - | - | - | 39.00% | - | Ydkmtxdo | LJTI | - | 255 | YVUM+255 | - | - |
| O-V-1E | OPA | 52.000 | 9.20 | - | AAA | - | - | - | 14.00% | - | Aocsodjx | BHBB | - | 165 | BCTA+165 | - | - |
Tranche Comments
D-1 B-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Dvs G;
O-V-1E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Aws X;
I-G-2A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Bnv V;
I-1D-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ltj P;
K-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Qtr D;
O-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Rtp Q;
X-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Fas S;
C-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Exr M;
Bjx: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Fzf M;
Deal Comments
Eqvqs. Guu Bgkk Pqbcuur 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 11, 2023