| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HAQ | 2.000 | 9.40 | - | - | EEE | - | - | - | - | Wzhuqxhe | NVIN | - | 110 | LDHE+110 | - | - |
| B-1-U | VTY | 559.000 | 4.10 | Lyy | - | ZZZ | - | - | 67.00% | - | Slxkkwix | BZEE | - | 136 | ZTSP+136 | - | - |
| L-2-X | QWD | 22.000 | 4.00 | - | - | NNN | - | - | 17.00% | - | Qprlvrpw | KISW | 155j | 158 | SXAV+158 | - | - |
| X-K | CRD | 63.000 | 2.80 | - | - | YY | - | - | 91.00% | - | Vmbqzvys | BLVP | - | 170 | JEUC+170 | - | - |
| Z-F | LGM | 21.000 | 8.00 | - | - | U | - | - | 80.00% | - | Ixksfsxx | AMTC | - | 200 | KLQE+200 | - | - |
| Q-1-G | GZZ | 16.000 | 2.40 | - | - | MMM- | - | - | 92.00% | - | Imvyzdnz | YMKI | 310-320 | 325 | VPGC+325 | - | - |
| Y-U | ZNK | 84.000 | 3.20 | - | - | BB- | - | - | 7.00% | - | Gvvesuxy | TKGS | 650-675 | 675 | PEFT+675 | - | - |
| K-2-Y | XSU | 7.000 | 2.80 | - | - | OOO- | - | - | 14.00% | - | Pohcm | Jgmqr | - | 420 | 7.48% | - | - |
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gmr Z; Comments: Jvx-nlzpxf;
B-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ofj O;
L-2-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uwi P;
X-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gyd T;
Z-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Huf W;
Q-1-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Trf Y;
K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Qee U;
Y-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Koi R;
Deal Comments
Hgjge. Eqn-Tkxx Ugwaqbc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 10, 2023