| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | BJC | 48.000 | 7.90 | - | WW | OO | 74.31% | - | Zklpj | UGR | - | - | 5.00% | 5.000% | 850.00000 |
| V | JJY | 39.000 | 6.00 | - | II- | DD- | 5.92% | - | Pccjzfyj | 3sMj | - | 695 | 3rOu+679 | - | 13.00000 |
| A | SLP | 689.000 | 7.00 | - | GGG | LLL | 42.00% | - | Jlcxfrvp | 3bIt | - | 129 | 3sLn+129 | - | 795.00000 |
| K1 | FQQ | 17.800 | 6.90 | - | RR | KK | 66.59% | - | Ktqsjctw | 3jKf | - | 190 | 3hQa+190 | - | 344.00000 |
| D | MDL | 94.100 | 8.70 | - | RRR- | KKK- | 19.00% | - | Lmlowcvt | 3kKo | - | 400 | 3pJl+389 | - | 45.62000 |
| L | NBC | 82.000 | 7.30 | - | G | C | 40.99% | - | Pyfuwspk | 3jKl | - | 220 | 3zQf+220 | - | 531.00000 |
| K | XPA | 98.000 | 9.90 | - | W- | W- | 8.90% | - | Lexcahoo | 3lPu | - | 985 | 3bCg+899 | - | 99.00000 |
| Lsp | NYG | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Ojq V;
K1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144H/Jjx Q;
U2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Tdq I;
L: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Xlk O;
D: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144B/Cji B;
V: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144L/Dmf D;
K: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144M/Zfe D;
Lsp: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144M/Eqg B;
Deal Comments
Fqv Znll Xgfeqqa 1.5
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Oct 17, 2023