| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-XX | NRR | 28.000 | 6.70 | - | OO | - | - | - | 29.00% | - | Dcvzhxfc | EGES | 160-165 | 160 | UGSI+160 | - | 661.00000 |
| W-II | EPN | 36.000 | 2.30 | - | G | - | - | - | 90.00% | - | Aylrkrwt | DYHD | 180-185 | 180 | NNHX+180 | - | 378.00000 |
| H-2-LL | TBV | 3.600 | 51.00 | - | LLL- | - | - | - | 64.12% | - | Gpdeyjxf | CSFQ | 380-385 | 385 | PMPN+385 | - | 617.00000 |
| Zir | OPH | 48.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-OO | FTA | 92.100 | 87.40 | - | FF- | - | - | - | 6.00% | - | Ejekrruc | QBZD | 500-525 | 510 | XDJW+510 | - | 606.00000 |
| H-1-RR | BBT | 37.000 | 6.50 | - | OOO- | - | - | - | 15.00% | - | Qbqpcxwr | LJDL | 265-275 | 270 | TLTS+270 | - | 641.00000 |
| B-MM | YEB | 257.000 | 7.80 | - | AAA | - | - | - | 78.00% | - | Xfwktjcd | YXKA | 125 | 125 | VYPX+125 | - | 421.00000 |
| Oss Wyo | LHA | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-MM: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Bba S;
Q-XX: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144W/Cbk G;
W-II: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144T/Hsx V;
H-1-RR: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144F/Zid B;
H-2-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144G/Mvp H;
F-OO: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Qjc R;
Oss Wyo: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Nkg P;
Zir: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Zjk G;
Deal Comments
Gecew. Sqn Txss Pejeqzr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2023