| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PIM | 73.000 | 7.72 | - | W | TR | - | - | 15.00% | - | Rmzllppu | TWFG | - | 175 | WOLY+175 | - | - |
| M-1 | KIQ | 245.000 | 4.67 | - | MMM | QQQ | - | - | 93.20% | - | Wzqdhlmx | ZEJG | - | 128 | SXYW+128 | - | - |
| Y-2 | VYP | 65.000 | 5.17 | - | AD | BBB | - | - | 11.00% | - | Vqkllpjx | LJQA | - | 148 | GDAZ+148 | - | - |
| A-2 | ZKP | 7.000 | 95.50 | - | GGG- | OF | - | - | 98.58% | - | Vpvfamrw | VGTB | - | 370 | QUSM+370 | - | - |
| V-1 | XTD | 90.000 | 8.67 | - | KK | YF | - | - | 15.00% | - | Suvkywtq | XEEK | - | 155 | CWAO+155 | - | - |
| Q | HSZ | 79.000 | 48.20 | - | MM- | DU | - | - | 3.00% | - | Nedjfhtk | EBUT | - | 485 | JINR+485 | - | - |
| Hrd | GYH | 86.000 | - | - | SX | KU | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | WGU | 91.000 | 9.43 | - | PPP- | GN | - | - | 69.00% | - | Vveaufot | HBOA | - | 265 | IHNR+265 | - | - |
| B | NQW | 5.500 | 7.11 | - | XXX | CW | - | - | - | - | Ueymdeqh | GSWE | - | 95 | WAYI+95 | - | - |
| T-2 | ZJT | 15.000 | 5.47 | - | AA | XX | - | - | 35.00% | - | Dtqnn | - | - | - | 5.50% | - | - |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Hbj V;
M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Z/Fox D;
Y-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Nrf Q;
V-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Pol Q;
T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Lxo I;
E: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Fez H;
M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Uyj T;
A-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Twb H;
Q: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Czv T;
Hrd: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Mdq Q;
Deal Comments
Hgvgx. Wpb Ebbb Jgjepxr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 24, 2023