| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-I | AUM | 2.000 | 6.40 | - | MMM- | - | - | - | 74.80% | - | Oxpwqacz | UGEV | 400 | 400 | MCQK+400 | - | - |
| H-N | BGY | 65.600 | 31.00 | - | O- | - | - | - | 3.00% | - | Wmmbjvyn | MEHT | - | 825 | KZIZ+782 | - | - |
| P-I | KTH | 47.000 | 5.70 | - | U | - | - | - | 18.00% | - | Culfvrtt | VHCD | 190-200 | 200 | YNTP+200 | - | - |
| S-E | NAN | 202.000 | 4.80 | - | YY | - | - | - | 54.00% | - | Vdcsrzin | HVUU | 170 | 170 | GNUW+170 | - | - |
| T-1-L | APT | 53.000 | 4.70 | - | AAA- | - | - | - | 66.00% | - | Tlzvcljx | WASL | 295-305 | 305 | JMUY+305 | - | - |
| K-1-A | RBX | 231.000 | 2.20 | - | SSS | - | - | - | 61.00% | - | Orolscsw | IVIW | 135 | 135 | WTCK+135 | - | - |
| W-2-T | AUE | 14.000 | 3.50 | - | TTT | - | - | - | 92.20% | - | Srscrfyr | ASMQ | 155 | 155 | LNZD+155 | - | - |
| M-A | LAR | 88.500 | 8.30 | - | ZZ- | - | - | - | 9.38% | - | Okksrjpq | BQFR | - | 575 | GDMI+575 | - | - |
| Q-G | QXP | 4.000 | 7.40 | - | DDD | - | - | - | - | - | Evofqkmv | PNPC | 95 | 100 | CNXN+100 | - | - |
Tranche Comments
Q-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ptw D;
K-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Cbg H;
W-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ffm B;
S-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Yer W;
P-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vvg G;
T-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Bor R;
U-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ujv K;
M-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Vyg H;
H-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lkr Q;
Deal Comments
Bfefu. Xmj Scss Xfapmby 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 17, 2023