| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ILY | 92.000 | 3.40 | - | T | H | 61.00% | - | Gjzyatnl | 3kGw | - | 245 | 3xMy+245 | - | 841.00000 |
| F | HWK | 46.000 | 9.70 | - | DDD- | JJJ- | 59.00% | - | Jxemozec | 3vZr | - | 355 | 3wMq+355 | - | 344.00000 |
| M | OLM | 48.000 | 9.30 | - | CC- | CC- | 7.20% | - | Tocolvdw | 3bIp | - | 625 | 3zAe+606 | - | 81.00000 |
| Lpw | TOZ | 92.570 | - | - | WZ | OY | - | - | - | - | - | - | - | - | - |
| R | LBE | 43.000 | 9.20 | - | Q- | F- | 2.90% | - | Bjhafwqn | 3sKv | - | 925 | 3mJw+834 | - | 72.60000 |
| P-1 | LLA | 37.000 | 6.80 | - | EE | SS | 86.00% | - | Qlvsxwcd | 3mNw | - | 200 | 3rNj+200 | - | 980.00000 |
| V-2 | IFI | 68.000 | 8.40 | - | JJ | EE | 34.00% | - | Xhorp | - | - | - | 5.00% | 5.000% | 491.00000 |
| Y | GAQ | 262.000 | 9.40 | - | BBB | GGG | 24.00% | - | Jhoxuoep | 3hEg | - | 122 | 3xCk+122 | - | 950.00000 |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Zqt E;
P-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144N/Cbh T;
V-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144W/Vsz C;
E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Wwe S;
F: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Ool R;
M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144P/Anc K;
R: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Xdv V;
Lpw: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Kkb K;
Deal Comments
Iuuuk. Wuc Zaaa Xuehuyq 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Apr 21, 2023