| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | UXU | 61.000 | 1.10 | - | KK | JJ | 96.00% | - | Wsopk | EWP | - | - | 5.00% | 5.000% | 583.00000 |
| E | GUC | 90.000 | 3.80 | - | H | H | 73.00% | - | Ylsokkcq | 3lGa | - | 240 | 3pQi+240 | - | 245.00000 |
| P | FOW | 84.000 | 8.90 | - | AAA- | ZZZ- | 13.00% | - | Ruhdmvjs | 3tWh | - | 350 | 3lMl+350 | - | 720.00000 |
| A | SYM | 43.000 | 43.80 | - | Q- | S- | 1.50% | - | Sqxuasjj | 3bRt | - | 900 | 3kPf+851 | - | 87.00000 |
| Sin | QBN | 82.800 | - | - | OT | NU | - | - | - | - | - | - | - | - | Retained |
| B Ydia | SJA | 659.100 | 9.90 | - | III | GGG | 22.00% | - | Krrkaydk | 3aRi | - | 130 | 3hEs+130 | - | 588.00000 |
| U | OWT | 21.000 | 74.00 | - | ZZ- | BB- | 7.20% | - | Ocbkzraq | 3qYz | - | 600 | 3bPv+600 | - | 410.00000 |
| W | VDG | 663.500 | 3.80 | - | CCC | UUU | 38.00% | - | Smwchmba | 3wBz | - | 130 | 3mHm+130 | - | 761.00000 |
| X-1 | EAU | 14.000 | 2.80 | - | WW | KK | 42.00% | - | Skcqvwpz | 3hGj | - | 200 | 3dDw+200 | - | 547.00000 |
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144K/Vat N;
B Ydia: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144U/Gzu Y;
X-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144W/Ymv R;
M-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144N/Oof T;
E: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144F/Yfz G;
P: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144G/Yzw Y;
U: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144P/Are Y;
A: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144E/Doa M;
Sin: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144U/Kqu C;
Deal Comments
Bkw Ovjj Kgmhkqi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2023