| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZAO | 729.000 | 6.10 | Wqq | MMM | - | - | - | 24.00% | - | Memolzbd | 3xASLX | - | 131 | 3jQKAX+131 | - | - |
| I | JPU | 86.000 | 1.40 | - | VV | - | - | - | 21.00% | - | Xxjdmyho | 3oDQDA | - | 170 | 3uXAFM+170 | - | - |
| Bqv | EST | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | CCX | 81.000 | 4.10 | - | LLL | - | - | - | 39.00% | - | Zxdkacmr | 3vDHOW | - | 155 | 3oMNQN+155 | - | - |
| Q | PTO | 68.000 | 6.30 | - | W | - | - | - | 54.00% | - | Hsodpxxs | 3cCUQE | - | 190 | 3bPNEV+190 | - | - |
| G | EFM | 40.000 | 5.80 | - | MMM- | - | - | - | 22.00% | - | Mfoywcak | 3fATWL | - | 295 | 3nDGFT+295 | - | - |
| O | IGC | 75.000 | 91.40 | - | FF- | - | - | - | 6.50% | - | Bkqowlmf | 3hEEPZ | - | 545 | 3tDSEK+545 | - | - |
Tranche Comments
H-1: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144Q/Inf G;
W-2: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144H/Tkf O;
I: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144L/Rre D;
Q: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144Y/Pli H;
G: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144W/Zht R;
O: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144P/Ivx Z;
Bqv: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144V/Obc B; Comments: Obhnziaa;
Deal Comments
Ujf Gsyy Jxmsjhn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2023