| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-B | UCN | 51.000 | 8.80 | - | - | RRR- | - | - | 43.00% | - | Peulrjxm | QPKX | 310-320 | 315 | JJJX+315 | - | - |
| H-2-U | ZGS | 4.000 | 3.40 | - | - | MMM- | - | - | 64.00% | - | Hzoovusy | HBQH | - | 440 | KJHR+440 | - | - |
| V-2-Z | PHX | 40.000 | 9.50 | - | - | EEE | - | - | 24.00% | - | Iblzjeob | IBYD | 155n | 160 | KXCS+160 | - | - |
| B-1-N | JUY | 185.000 | 4.10 | Lhh | - | NNN | - | - | 62.80% | - | Usqkdinf | KZFW | - | 138 | MDUM+138 | - | - |
| T-G | KSP | 60.000 | 1.20 | - | - | RR- | - | - | 1.00% | - | Ycbuuxve | YTPQ | - | 610 | JBQH+610 | - | - |
| D-H | HZN | 21.000 | 9.80 | - | - | EE | - | - | 41.00% | - | Wevjtban | IKYA | 175 | 175 | HJET+175 | - | - |
| S-N | ZIJ | 17.000 | 2.00 | - | - | H | - | - | 28.00% | - | Vpplqdif | LAGP | 195-200 | 200 | VHGV+200 | - | - |
| B-S | MAV | 1.510 | 9.90 | Yrr | - | - | - | - | - | - | Jwrbvbnh | YQUV | - | 105 | QDFG+105 | - | - |
Tranche Comments
B-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qkr U;
B-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Yuq S;
V-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Lsg D;
D-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Akr T;
S-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rxq Q;
F-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Vtm L;
H-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Hkw T;
T-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Tso U;
Deal Comments
Mbmbj. Iom Hfpp Bboxozi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 17, 2023