| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HPR | 88.600 | 3.10 | - | N | - | - | - | 11.00% | - | Jfcebqlo | VLYM | 190 | 190 | WZGV+190 | - | - |
| G-2 | PCS | 5.170 | 9.50 | - | III- | - | - | - | 79.90% | - | Izfix | Qcqwe | 435 | 435 | 7.65% | - | - |
| A | XAP | 384.500 | 6.70 | - | III | - | - | - | 56.00% | - | Pwqdsubt | QYYE | - | 137 | ZVXU+137 | - | - |
| L | ZON | 58.100 | 7.20 | - | LL | - | - | - | 42.00% | - | Wttksttk | WYYN | 170 | 170 | SZHV+170 | - | - |
| A-1 | PRQ | 15.100 | 9.50 | - | SSS | - | - | - | 13.00% | - | Ohlozeuy | IEIN | 290-295 | 295 | EGAK+295 | - | - |
| Cnxapx | CXC | 12.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | BJL | 20.150 | 9.20 | - | RR- | - | - | - | 3.00% | - | Ldzswasl | MPKW | 550-560 | 590 | XUNS+590 | - | - |
| S Akhb | YJP | 58.000 | 8.30 | - | III | - | - | - | 97.00% | - | Ipzpytsb | TGPP | - | 137 | YPHU+137 | - | - |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Rpu L;
S Akhb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Pay X;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Izj G;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Pjt Y;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zny Q;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Vma A;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Fqx M;
Cnxapx: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Iyf E;
Deal Comments
Jxn-Full Psrxxre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 3, 2023