| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MVX | 10.000 | 92.80 | - | - | HH- | - | - | 7.00% | - | Ujjmzpcq | WNTS | - | 530 | GDFL+530 | - | 602.00000 |
| O | TQE | 73.000 | 5.70 | - | - | JJ | - | - | 69.00% | - | Kvoflqyv | CBDI | - | 170 | ECJL+170 | - | 112.00000 |
| J-1 | XNM | 592.000 | 8.10 | Zdd | - | - | - | - | 92.00% | - | Dhcfzkvu | XVHD | - | 132 | YXMM+132 | - | 426.00000 |
| L-2 | BLE | 9.000 | 98.00 | - | - | PPP- | - | - | 72.00% | - | Izojn | - | - | - | 7.68% | 7.680% | 927.00000 |
| Nnv | XYT | 32.423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | PUC | 25.000 | 3.20 | - | - | QQQ | - | - | 33.00% | - | Lxsekfzp | BSEQ | - | 160 | HSKJ+160 | - | 969.00000 |
| L | EFJ | 19.000 | 8.10 | - | - | U | - | - | 76.00% | - | Mrolpzar | HJOC | - | 190 | UYMY+190 | - | 496.00000 |
| U-1 | GSO | 16.000 | 6.80 | - | - | XXX- | - | - | 42.00% | - | Tqhhhwxe | PLSB | - | 280 | DOHC+280 | - | 581.00000 |
Tranche Comments
J-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Bct M;
A-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Czk Q;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Pqf Y;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Ads V;
U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Fvu U;
L-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Mlf U;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Fpr Q;
Nnv: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Mct L;
Deal Comments
Htz Zzww Uuxlthf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 1, 2023
WAL Test Period End Date
Jan 17, 2009