| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | OSZ | 28.000 | - | - | DD | EE | 77.40% | - | Nfedwllt | 3vUj | - | 210 | 3bMd+210 | - | 929.00000 |
| T | FXF | 93.000 | - | - | RR- | OO- | 46.00% | - | Juuveawz | 3hFx | - | 695 | 3hXj+679 | - | 41.00000 |
| B-2 | WGU | 8.000 | - | - | U- | N- | 8.30% | - | - | - | - | - | - | - | Retained |
| F | CAA | 344.000 | - | - | HHH | KKK | 59.00% | - | Xkqscutg | 3xHe | - | 148 | 3yEo+148 | - | 454.00000 |
| K | ZLP | 17.900 | - | - | N | J | 69.70% | - | Duhqfwvw | 3gQh | - | 260 | 3zMb+260 | - | 877.00000 |
| C-2 | WEK | 98.000 | - | - | UU | FF | 30.20% | - | Lwiwv | NKS | - | - | 5.500% | 5.500% | 442.00000 |
| Rtu | GQN | 42.400 | - | - | S- | N- | 9.10% | - | - | - | - | - | - | - | Retained |
| H | WBI | 79.500 | - | - | LLL- | NNN- | 20.10% | - | Yhfvrihe | 3jLe | - | 400 | 3hXo+400 | - | 325.00000 |
| U-1 | AVM | 7.000 | - | - | S+ | H+ | 4.63% | - | Ywqwtdeh | 3iTe | - | 850 | 3eFk+800 | - | 26.00000 |
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Qrl M;
S-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144B/Ose F;
C-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Z/Ytf S;
K: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144I/Pup K;
H: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Hmj R;
T: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Tez Y;
U-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Cst J;
B-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Thg J;
Rtu: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Uvl Y;
Deal Comments
Jog Lpnn Pveoobt 1.5
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Sep 11, 2023