| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1RR | LZL | 47.300 | - | GY | - | KKK | - | - | 96.10% | - | Vujsauls | AHLV | - | 325 | YPCX+325 | - | - |
| TII | UEF | 15.600 | - | YO | - | PP- | - | - | 1.90% | - | Jsjxbwpy | XQYM | Yho 600t | 742 | UZBO+742 | - | - |
| E1ZZ | RMZ | 852.000 | - | Nkk | - | TX | - | - | 38.00% | - | Opjdqbce | JZGN | 135 | 135 | ZMOD+135 | - | - |
| A2AA | ZST | 64.000 | - | ZP | - | HHH | - | - | 21.00% | - | Obulwlpb | ZGLM | 160i | 160 | TJQF+160 | - | - |
| VCC | QEH | 20.000 | - | TK | - | W | - | - | 51.00% | - | Whfcjfct | DQJR | 200n | 220 | CWJD+220 | - | - |
| JZZ | BRJ | 74.000 | - | NV | - | PP | - | - | 95.00% | - | Ewzcrxzu | LZDQ | 175w | 185 | YVMD+185 | - | - |
| M2TT | RYQ | 3.400 | - | QN | - | BBB- | - | - | 63.00% | - | Fkyhepty | ZSPO | - | 545 | EBNW+545 | - | - |
| POO | ZNZ | 6.000 | - | Trr | - | IG | - | - | - | - | Kdjxdviu | NAYS | 95 | 95 | SVBA+95 | - | - |
Tranche Comments
POO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Kqq H; Comments: Yjx-bqmuxa;
E1ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Fok R;
A2AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Tkl G;
JZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Adp D;
VCC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Zbm B;
V1RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cnv P;
M2TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Zhv E;
TII: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Qyb W;
Deal Comments
Opypy. Vgc Jkjj Epxogmf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 3, 2023