| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-O | UBI | 7.000 | 1.70 | - | - | ZZZ- | - | - | 79.00% | - | Jfykohrx | IBIE | 375 | 375 | INYY+375 | - | - |
| T-W | NRV | 94.000 | 2.10 | - | - | FF | - | - | 15.00% | - | Ercqmrqv | VDBY | 150-155 | 155 | NGTP+155 | - | - |
| N-1-J | BGD | 20.000 | 2.40 | - | - | BBB- | - | - | 33.00% | - | Tbmyzfqr | GNZO | 260o | 260 | GASX+260 | - | - |
| Rww Zr | VGU | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Q | AGL | 975.000 | 6.70 | Mii | - | NNN | - | - | 43.00% | - | Xwcmrbze | VCBY | - | 122 | UTIJ+122 | - | - |
| W-O | XAW | 33.000 | 5.00 | - | - | Z | - | - | 14.00% | - | Qmukpqhe | TQNC | 175 | 175 | UVGQ+175 | - | - |
| F-R | MBL | 71.000 | 2.50 | - | - | DD- | - | - | 9.00% | - | Xomoqrts | NCFB | 485 | 485 | XPYY+485 | - | - |
| X | NSG | 8.000 | 2.20 | - | - | WWW | - | - | - | - | Lbvaeouw | GXFM | 105 | 105 | MGZK+105 | - | - |
Tranche Comments
X: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Mug Y;
N-Q: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Zdk V;
T-W: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Hmn D;
W-O: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Wvn U;
N-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Fkx E;
E-2-O: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Itm F;
F-R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Vcf H;
Rww Zr: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Tmo D;
Deal Comments
Iaeag. Lba Qsaa Capcbcj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 19, 2023