| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-G | EER | 797.000 | 8.10 | Pyy | - | - | - | - | 24.00% | - | Mxupofpi | NGJU | - | 136 | UEUU+136 | - | 932.00000 |
| U-G | UIH | 32.000 | 48.50 | - | UU- | - | - | - | 7.20% | - | Fqpjzkih | DPYJ | - | 595 | ITIZ+595 | - | 352.00000 |
| K-1-W | OGO | 27.000 | 1.90 | - | LL | - | - | - | 97.00% | - | Mpmotecl | TXJF | - | 170 | XXHW+170 | - | 657.00000 |
| C-1-O | RRL | 52.000 | 5.70 | - | QQQ- | - | - | - | 26.00% | - | Lfvuviza | BAKM | - | 310 | WLYC+310 | - | 384.00000 |
| O-2-N | FKF | 3.000 | 4.30 | - | JJ | - | - | - | 29.00% | - | Fwaei | - | - | - | 5.26% | 5.261% | 917.00000 |
| Usq | NHM | 85.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-T | CGA | 60.000 | 9.20 | - | H | - | - | - | 44.00% | - | Asyxamai | NULW | - | 200 | GXFM+200 | - | 411.00000 |
| G-2-V | ASM | 2.000 | 82.00 | - | EEE- | - | - | - | 77.00% | - | Fqjke | - | - | - | 7.63% | - | 266.00000 |
Tranche Comments
N-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Bwn O;
K-1-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Oiz V;
O-2-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Glj R;
N-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Bbb E;
C-1-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Aos W;
G-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Qfb C;
U-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Gtp U;
Usq: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Fuc J;
Deal Comments
Fgmgb. Tsq Rhhh Igchsjn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 20, 2023
WAL Test Period End Date
Dec 25, 2005