| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | OGQ | 791.000 | 5.80 | Udd | - | OOO | - | - | 18.00% | - | Nxejeima | NYPC | 138 | 138 | TGMM+138 | - | - |
| Inalxl | MQE | 67.100 | - | XK | - | MZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | CEZ | 40.000 | 9.60 | NT | - | NNN | - | - | 99.00% | - | Jryvciwm | VWBX | 155-160 | 160 | NHYX+160 | - | - |
| H-1 | RPR | 33.100 | 8.80 | EN | - | GGG | - | - | 17.00% | - | Qccxlcle | TBZF | - | 280 | VPMC+280 | - | - |
| T | CIC | 74.900 | 33.20 | FM | - | YY- | - | - | 3.00% | - | Kfpqevsm | HXYE | 575p | 575 | IOOA+575 | - | - |
| R | LYU | 29.000 | 4.20 | KN | - | W | - | - | 33.00% | - | Hwjhpeon | VPNU | 195-200 | 200 | SGAE+200 | - | - |
| L | CJW | 36.000 | 4.50 | LH | - | EE | - | - | 98.00% | - | Ikkmtdki | TJCJ | 170-175 | 170 | XCST+170 | - | - |
| I-2 | XRG | 1.000 | 95.00 | AV | - | III- | - | - | 60.00% | - | Uphvbehl | GVXR | - | 415 | VNGU+415 | - | - |
Tranche Comments
K-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Niz E;
Z-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Y/Jee S;
L: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Kxh C;
R: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Lnn X;
H-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Y/Pzi U;
I-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Ivf U;
T: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Lcr Z;
Inalxl: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Awt O;
Deal Comments
Svg Xhww Sethvob 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2023