| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | LSA | 8.000 | 5.40 | - | III- | - | - | - | 93.00% | - | Erxxpqyg | VQGV | 355 | 355 | DKNS+355 | - | - |
| D-1 | AUS | 162.000 | 4.30 | - | JJJ | - | - | - | 96.00% | - | Zlcehhex | KUDX | - | 116 | XNVA+116 | - | - |
| Hfj | IOV | 72.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | NRN | 29.000 | 57.00 | - | NN- | - | - | - | 8.00% | - | Tcklymsk | UDOU | 460-470 | 450 | SYKV+450 | - | - |
| Z | YLM | 69.500 | 6.10 | - | XX | - | - | - | 88.00% | - | Ysfkhqqm | JSMI | 145-150 | 145 | LUHO+145 | - | - |
| N | PXT | 32.000 | 8.00 | - | J | - | - | - | 70.00% | - | Cjqvsdza | ZTBG | 165-170 | 170 | TTGY+170 | - | - |
| B-2 | BXS | 9.800 | 1.20 | - | RRR | - | - | - | 85.60% | - | Rhyajaml | GLJM | 140 | 140 | GMSZ+140 | - | - |
| F-1 | GUG | 12.000 | 4.70 | - | NNN- | - | - | - | 56.00% | - | Kubefhpd | WDAJ | 240-250 | 245 | DNQE+245 | - | - |
Tranche Comments
D-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Q/Qox I;
B-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144X/Wjr H;
Z: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144V/Uze P;
N: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144V/Bfm Q;
F-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144J/Blo W;
S-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144A/Xov R;
N: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144W/Arc K;
Hfj: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144F/Jnf Q;
Deal Comments
Mqs-Mqxx Ylknqod 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2023