| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | SUZ | 71.000 | - | - | E | C | - | - | Weewzwmg | 3bDd | - | 230 | 3nBb+230 | - | 424.00000 |
| M | XKL | 259.000 | - | - | VVV | AAA | - | - | Ghfvqwtq | 3mYi | - | 132 | 3fMo+132 | - | 380.00000 |
| Kyr | AFE | 98.749 | - | - | VI | WE | - | - | - | - | - | - | - | - | Retained |
| P | IJQ | 49.000 | - | - | EE- | BB- | - | - | Uuhshyos | 3sRy | - | 625 | 3qAy+621 | - | 83.86000 |
| L-1 | HEO | 89.000 | - | - | FF | QQ | - | - | Vqqbvyxg | 3xRb | - | 200 | 3oSp+200 | - | 975.00000 |
| H-2 | KFZ | 54.000 | - | - | BB | RR | - | - | Uykgw | TIK | - | - | 5.000% | 5.000% | 843.00000 |
| J | EXK | 29.000 | - | - | CCC- | KKK- | - | - | Qcxlldum | 3nWb | - | 320 | 3rPh+320 | - | 508.00000 |
| A | GMY | 47.610 | - | - | I- | B- | - | - | Hvkjupst | 3dVj | - | 925 | 3rVz+841 | - | 36.00000 |
Tranche Comments
M: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144P/Etr C;
L-1: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144F/Mnc S;
H-2: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144I/Ecz S;
J: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144C/Vdg U;
J: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144E/Voj E;
P: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144Z/Pvb O;
A: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144M/Zpb O;
Kyr: First Pay: 2025-05-20; Redemption: 2026-11-20; Registration: 144J/Omo J;
Deal Comments
Ipjpq. Rgw Aymm Qpebgcd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 29, 2023