| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K Uesr | JCY | 187.000 | 6.40 | - | BBB | - | - | - | 46.00% | - | Cjxsqkso | GTQN | - | 160 | JOVM+160 | - | - |
| O | AKU | 72.000 | 1.10 | - | XX | - | - | - | 10.00% | - | Zpeqmrjh | TULD | - | 185 | AHNB+185 | - | - |
| J | LZQ | 19.000 | 7.90 | - | J | - | - | - | 36.40% | - | Hupylmdo | QYAT | - | 230 | KHYP+230 | - | - |
| Hvudat | LPW | 86.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | QHA | 46.000 | 9.30 | - | JJJ | - | - | - | 79.00% | - | Hlfkrpke | DLNO | - | 160 | CZAM+160 | - | - |
Tranche Comments
K Uesr: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Wia P;
N: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144J/Gji B;
O: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Wez O;
J: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Xrg Y;
Hvudat: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Oov G;
Deal Comments
Toz Ixgg Qujiove 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 8, 2023