| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HUN | 37.000 | 4.50 | - | P | - | - | - | 27.00% | - | Wlqmdcjw | 3kGQOP | - | 230 | 3mMMDR+230 | - | - |
| A | XKW | 63.000 | 8.90 | - | LLL | - | - | - | 86.00% | - | Ecvrdldd | 3zEYSZ | - | 385 | 3mIKDP+385 | - | - |
| Z | CEO | 28.000 | 8.50 | - | WW | - | - | - | 77.00% | - | Qmbcuhzz | 3iNJLP | - | 185 | 3yKQVP+185 | - | - |
| P | NSP | 726.000 | 5.50 | - | SSS | - | - | - | 29.00% | - | Pszpasln | 3gQZMV | - | 158 | 3aHPAB+158 | - | - |
| F | ICZ | 45.000 | 18.10 | - | KK- | - | - | - | 6.00% | - | Tlhywali | 3rEMEG | - | 750 | 3jAVDN+750 | - | - |
| Rkg | OER | 85.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Y/Drc V;
Z: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144D/Hti F;
U: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Plv L;
A: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Vkk V;
F: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Zke T;
Rkg: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Dvi R;
Deal Comments
Ghh Gtjj Hvtqhgo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2023