| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1I | NMY | 929.300 | - | Qdd | YO | YJ | - | - | 41.00% | - | Svpbzsws | AZET | - | 119 | ZKSF+119 | - | - |
| P-1U | BCI | 64.000 | - | CP | AW | KKK- | - | - | 71.00% | - | Mtwbpvyt | NTIP | - | 270 | BWBX+270 | - | - |
| X-N | YIC | 61.100 | - | G3 | VX | PP- | - | - | 1.00% | - | Rszscivr | BILI | - | 525 | JEHY+525 | - | - |
| T-C | BAI | 6.592 | - | GJ | SQ | HI | - | - | 4.63% | - | Suzrjhbw | KXAD | - | 775 | ZLVL+702 | - | - |
| Mws | AHR | 41.790 | - | JH | TC | GK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | QWX | 7.000 | - | Sff | TL | DG | - | - | - | - | Orufbtmj | KWSM | - | 100 | BHKB+100 | - | - |
| Y-Z | XFE | 17.200 | - | TS | FJ | YY | - | - | 72.00% | - | Oehdqtuy | LJIY | - | 165 | QNQS+165 | - | - |
| Y-2K | ZVX | 6.200 | - | XW | ZN | RRR- | - | - | 54.00% | - | Bfuqshzy | WNUO | - | 400 | GJHE+400 | - | - |
| T-2J | PML | 50.000 | - | BM | FD | GGG | - | - | 43.00% | - | Usbexusa | GCZH | - | 150 | NALX+150 | - | - |
| V-J | LII | 32.000 | - | TS | FU | G | - | - | 44.00% | - | Lflzxxqt | CCBJ | - | 185 | JMZL+185 | - | - |
Tranche Comments
Y: Redemption: 2026-01-20; Registration: 144Q/Fwb L;
H-1I: Redemption: 2026-01-20; Registration: 144I/Rvy Q;
T-2J: Redemption: 2026-01-20; Registration: 144X/Bwn W;
Y-Z: Redemption: 2026-01-20; Registration: 144F/Etw G;
V-J: Redemption: 2026-01-20; Registration: 144Y/Zoz P;
P-1U: Redemption: 2026-01-20; Registration: 144V/Djl O;
Y-2K: Redemption: 2026-01-20; Registration: 144W/Arn C;
X-N: Redemption: 2026-01-20; Registration: 144G/Xdj W;
T-C: Redemption: 2026-01-20; Registration: 144U/Lap H;
Mws: Redemption: 2026-01-20; Registration: 144D/Eqw Q;
Deal Comments
Kwswq. Qmf Opcc Uwjhmdi 1.00
Risk Retention
JH/HF - Mfz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2023