| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | NBW | 2.800 | 1.50 | Mii | - | AP | - | - | - | - | Bcqolrwa | 3fKADI | - | 115 | 3tIGNW+115 | - | 281.00000 |
| P-1-U | KIM | 369.000 | 1.61 | Dcc | - | ZV | - | - | 40.00% | - | Ehrzljfr | 3cNJUX | - | 128 | 3pEENY+128 | - | 914.00000 |
| N-P | APY | 71.700 | 2.84 | TL | - | OO | - | - | 97.00% | - | Azxrldso | 3wECCT | - | 170 | 3yPZVD+170 | - | 616.00000 |
| A-1-U | AOM | 76.700 | 8.14 | DJ | - | ZZZ- | - | - | 24.00% | - | Khszfdju | 3xZGJU | - | 310 | 3vPXUR+310 | - | 789.00000 |
| N-2-F | EYX | 68.100 | 3.90 | EY | - | PPP | - | - | 96.00% | - | Xqyduwvw | 3bNGXS | - | 150 | 3uDKWI+150 | - | 357.00000 |
| I-J | IOF | 49.000 | 3.92 | PP | - | F | - | - | 18.00% | - | Uuydydbc | 3wQPAO | - | 200 | 3kEWLB+200 | - | 336.00000 |
| M-W | OHG | 70.500 | 1.87 | ZD | - | NN- | - | - | 6.00% | - | Uyrdwwtd | 3jHJVF | - | 700 | 3uHCUM+700 | - | 583.00000 |
| U-2-Y | XFV | 63.000 | 2.71 | VK | - | AAA- | - | - | 44.00% | - | Gfyrd | Ryvua | - | - | 7.36% | 7.355% | 243.00000 |
| Jjy | EAU | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-V: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Wzd M;
P-1-U: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Zom C;
N-2-F: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Zpv H;
N-P: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144V/Afl X;
I-J: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Dqj P;
A-1-U: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144D/Nbc F;
U-2-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144E/Yad B;
M-W: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Nnh B;
Jjy: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Q/Pwh N;
Deal Comments
Rexes. Uhy Ypss Ievmhwr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2023