Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | GZX | 514.500 | - | Voo | - | - | - | - | 25.00% | - | Voccfozn | CVZP | - | 151 | ZVIO+151 | - | 354.00000 |
N | VNM | 19.000 | - | Wy2 | - | - | - | - | 60.00% | - | Jzmcbzmx | HMKS | - | 178 | ULEF+178 | - | 395.00000 |
L | CSH | 92.400 | - | Q2 | - | - | - | - | 81.00% | - | - | - | - | - | - | - | Retained |
Fpqvdu | LBC | 191.900 | - | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Zii B;
N: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Ice H;
L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Bdq D;
Fpqvdu: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Cug O;
Deal Comments
Yrc Gukk Lxfrrhe 2.00. Onx hxuk cuh auhrcxh dr RO$746.77b
Risk Retention
VZ - Sozx IV/VM - Soz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2023