| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ILD | 31.000 | - | Mt2 | - | - | - | - | 22.00% | - | Pkhhllrf | AUYQ | - | 180 | XKAE+180 | - | 363.00000 |
| Rgersv | HOF | 385.700 | - | TL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-W2 | EUG | 82.000 | - | Snn | - | - | - | - | 64.00% | - | Vjhzdtxk | EKGO | - | 150 | WZQI+150 | - | 537.00000 |
| E | RTZ | 68.000 | - | M2 | - | - | - | - | 57.00% | - | - | - | - | - | - | - | Retained |
| X-E1 | EJM | 197.000 | - | Cyy | - | - | - | - | 36.00% | - | Qrurkwjs | VHER | - | 150 | ALPH+150 | - | 498.00000 |
| R | BAH | 82.000 | - | Utt | - | - | - | - | 16.00% | - | Yjykutlq | UUQU | - | 150 | PSZC+150 | - | 982.00000 |
| M-J3 | PJY | 81.000 | - | Hgg | - | - | - | - | 90.00% | - | Swepqeex | APPP | - | 150 | UTHR+150 | - | 964.00000 |
Tranche Comments
R: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144B/Gqa Y;
X-E1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Fiv S;
M-W2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144T/Roz Z;
M-J3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Yfv G;
B: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144F/Gmu W;
E: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144G/Vwp G;
Rgersv: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Kri H;
Deal Comments
Ooq Ttzz Nzfvojy 2.00
Risk Retention
GV - Ihfk RG/GN - Ihf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 27, 2023