| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CXE | 10.000 | 6.58 | TV | - | HH | - | - | 59.00% | - | Yjxdefsc | 3aEIDM | - | 170 | 3iWDOL+170 | - | 490.00000 |
| C | GHY | 26.000 | 5.74 | XP | - | U | - | - | 16.00% | - | Cxsrptet | 3lJYOA | - | 200 | 3fDYGO+200 | - | 711.00000 |
| N-1 | VAO | 98.000 | 1.61 | HH | - | III- | - | - | 95.00% | - | Mcyuamxl | 3zDSYY | - | 300 | 3cIDYH+300 | - | 515.00000 |
| Imk | ZRI | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | BUN | 349.000 | 8.92 | Xgg | - | DDD | - | - | 63.00% | - | Aykpiwpi | 3xHXWK | - | 134 | 3lDYCA+134 | - | 901.00000 |
| Z-2 | FEC | 2.000 | 81.45 | HH | - | NNN- | - | - | 72.00% | - | Hkrnd | Uiznm | - | - | 7.55% | 7.548% | 980.00000 |
| K-2 | IMC | 35.000 | 4.43 | NM | - | NNN | - | - | 20.00% | - | Nhqckkyl | 3hSDKT | - | 160 | 3gJKIA+160 | - | 697.00000 |
| M | RSJ | 89.000 | 65.41 | SJ | - | OO- | - | - | 1.00% | - | Gxmmfijf | 3zHNYT | - | 575 | 3pINHW+575 | - | 942.00000 |
Tranche Comments
D-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Clv E;
K-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Mom K;
L: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Luw J;
C: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Ibv B;
N-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144M/Mar X;
Z-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144D/Edn F;
M: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144C/Ntj D;
Imk: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Ijo U;
Deal Comments
Uzp Axvv Mwgjzge 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2023