| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WNK | 84.000 | 6.30 | - | NN- | CC- | 5.20% | - | Emlmfllr | 3hLi | - | 575 | 3xDm+575 | - | 825.00000 |
| J | HXE | 317.000 | 6.90 | - | FFF | GGG | 96.00% | - | Guqjrlzu | 3hQq | - | 129 | 3wGr+129 | - | 134.00000 |
| U | FSZ | 80.000 | 6.70 | - | D | I | 47.00% | - | Sbyxzouv | 3qTq | - | 245 | 3cSt+245 | - | 283.00000 |
| O-1 | YOP | 5.000 | 8.30 | - | U- | N- | 5.00% | - | Nyjdtjnq | 3pBg | - | 800 | 3tAi+759 | - | 41.30000 |
| Uqrmcj | JAN | 41.700 | - | - | DC | MQ | - | - | - | - | - | - | - | - | Retained |
| T | PTT | 45.000 | 5.30 | - | SS | VV | 23.80% | - | Aehwsajo | 3vCc | - | 200 | 3aVm+200 | - | 540.00000 |
| Q-2 | JZR | 4.000 | 4.80 | - | K- | I- | 1.50% | - | Gzwmhfax | 3yFk | - | 930 | 3vFp+870 | - | 81.40000 |
| D-Jxbr | OSO | 61.000 | 5.10 | - | TTT | BBB | 11.00% | - | Qlzbzlxc | 3aXi | - | 129 | 3pNx+129 | - | 505.00000 |
| N | XYW | 90.000 | 5.20 | - | EEE- | QQQ- | 77.00% | - | Ezbuqxbu | 3eMt | - | 320 | 3lMb+320 | - | 219.00000 |
Tranche Comments
J: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144N/Gkx D;
D-Jxbr: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144Y/Nic M;
T: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144O/Khz V;
U: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144K/Nwx X;
N: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144D/Cvq V;
D: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144H/Mul Z;
O-1: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144O/Vhk U;
Q-2: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144L/Pen S;
Uqrmcj: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144V/Dam T;
Deal Comments
Qpm Tpxx Bnxepzi 1.75
Risk Retention
QY - Zwjdswcfwx
Reinvestment Period (YRS)
4.78
Reinvestment Period End Date
Apr 12, 2023