| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-L | IJD | 749.000 | - | - | YYY | - | - | - | 87.00% | - | Sxrprqxv | CVWH | 137 | 137 | GZPV+137 | - | - |
| E-Z | BHW | 24.000 | - | - | YY | - | - | - | 3.00% | - | Xzwrkkdf | LOBY | 625t | 640 | VZDQ+640 | - | - |
| Fzp | KAW | 62.700 | - | - | CH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-F | OUX | 8.000 | - | - | QQQ- | - | - | - | 26.00% | - | Lwzhawkz | QTMK | 440 | 440 | KZQX+440 | - | - |
| A-1-V | CRJ | 18.000 | - | - | PPP | - | - | - | 23.00% | - | Ikrftpum | JNXJ | 315-325 | 325 | XQJK+325 | - | - |
| Y-2-R | BUP | 83.000 | - | - | UUU | - | - | - | 92.00% | - | Nzmudoeo | MJVU | 157 | 157 | KYKK+157 | - | - |
| F-Q | CYP | 11.000 | - | - | X | - | - | - | 39.00% | - | Vleojjsl | YGJI | 200 | 200 | SIVE+200 | - | - |
| U-Q | EBH | 73.000 | - | - | VV | - | - | - | 14.00% | - | Nkjxkaku | UWNS | 170 | 170 | VBOQ+170 | - | - |
Tranche Comments
Z-1-L: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144H/Msc E;
Y-2-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Lre B;
U-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Yjw J;
F-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Mnb W;
A-1-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Hhg A;
L-2-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Lyf T;
E-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Nkh K;
Fzp: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Kxh L;
Deal Comments
Dxvxk. Oga Tfpp Sxfagzm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2023