| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HMI | 37.000 | 6.50 | - | SSS- | KKK- | 25.00% | - | Jlyvqyth | 3pLf | - | 345 | 3eGm+345 | - | 800.00000 |
| X | HUQ | 32.000 | 5.40 | - | II- | XX- | 58.00% | - | Wbujsqyt | 3jQd | - | 635 | 3zJc+620 | - | 73.00000 |
| Avy | XLO | 38.620 | - | - | DD | KH | - | - | - | - | - | - | - | - | Retained |
| H | YUE | 491.000 | 7.40 | - | VVV | AAA | 49.00% | - | Ncdmsief | 3kPm | - | 133 | 3rJd+133 | - | 416.00000 |
| D | LDI | 67.000 | 3.50 | - | O | X | 47.00% | - | Hsfxqvji | 3wDk | - | 275 | 3cAm+275 | - | 241.00000 |
| L | SYY | 9.000 | 90.70 | - | Z- | G- | 1.00% | - | Drlwxcsn | 3sSs | - | 940 | 3eSr+839 | - | 58.00000 |
| J-B | CBT | 84.000 | 7.50 | - | HHH | TTT | 36.00% | - | Cjucckcq | 3mTf | - | 133 | 3eQq+133 | - | 402.00000 |
| D | EPU | 92.000 | 5.10 | - | HH | VV | 50.00% | - | Vxmzbolz | 3gIw | - | 210 | 3zKv+210 | - | 372.00000 |
Tranche Comments
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Nma C;
J-B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144N/Xbo W;
D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Ohq I;
D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Vmc M;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Xbn F;
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Vlj Y;
L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Wtx J;
Avy: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Adc P;
Deal Comments
Dzg Ftoo Sskhzkc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 18, 2023