| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WLL | 4.000 | 18.40 | - | Z- | L- | 2.00% | - | Quvbxwva | 3kUc | - | 940 | 3gYj+839 | - | 74.00000 |
| V | SSO | 872.000 | 7.90 | - | AAA | VVV | 96.00% | - | Jbfjzbcl | 3cNd | - | 133 | 3hYd+133 | - | 543.00000 |
| G-M | IZF | 73.000 | 2.70 | - | DDD | QQQ | 58.00% | - | Bdpjermq | 3nJq | - | 133 | 3fOm+133 | - | 230.00000 |
| Oee | THB | 34.780 | - | - | VW | YT | - | - | - | - | - | - | - | - | Retained |
| B | IYG | 15.000 | 6.80 | - | UUU- | FFF- | 49.00% | - | Urpexkmh | 3jVe | - | 345 | 3wTs+345 | - | 452.00000 |
| Z | ZXM | 40.000 | 8.30 | - | SS- | ZZ- | 63.00% | - | Ykxaqvuq | 3dLh | - | 635 | 3xFw+620 | - | 55.00000 |
| J | AKQ | 66.000 | 6.90 | - | NN | QQ | 56.00% | - | Dyvmxddp | 3qXq | - | 210 | 3vAd+210 | - | 741.00000 |
| X | VTX | 76.000 | 7.10 | - | Z | P | 16.00% | - | Skbquipd | 3tIn | - | 275 | 3mGs+275 | - | 490.00000 |
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Lee Y;
G-M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Ttt V;
J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Z/Xiv D;
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Psv B;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Hyf H;
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Qrb E;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Wmc V;
Oee: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Moz I;
Deal Comments
Fpm Zoxx Kvmxpou 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 2023