| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-B | MHO | 182.000 | 1.50 | - | - | UUU | - | - | 97.00% | - | Zqeljhhr | XKCK | 109 | 109 | JIGZ+109 | - | - |
| UH-H | CKB | 5.000 | 2.70 | - | - | LLL | - | - | 15.00% | - | Tycwhmrd | GXYB | 125 | 130 | AEDM+130 | - | - |
| D-V | UZM | 75.000 | 6.10 | - | - | YY | - | - | 52.00% | - | Nupdcill | JNYF | 150 | 150 | QTWD+150 | - | - |
| O-1-Y | OEC | 59.000 | 6.10 | - | - | YYY | - | - | 17.00% | - | Olewzbtg | VCNW | 275 | 275 | UBWS+275 | - | - |
| A | XOY | 2.000 | 3.40 | - | - | ZZZ | - | - | - | - | Efxhfwvj | PADU | 80r | 95 | UFIF+95 | - | - |
| Q-2-G | ZYI | 6.000 | 8.50 | - | - | OOO- | - | - | 24.00% | - | Kbkeukul | ITPA | 350 | 380 | BHJK+380 | - | - |
| W-Z | VZG | 74.000 | 7.50 | - | - | O | - | - | 77.00% | - | Nlhqejtg | DNHK | 180 | 180 | QMUJ+180 | - | - |
| W-B | JZM | 87.000 | 7.50 | - | - | CC- | - | - | 2.47% | - | Pzdxdhms | DSKF | 525 | 535 | AVJX+535 | - | - |
| V-S-X | OVW | 21.000 | 2.90 | - | - | MMM | - | - | 80.00% | - | Nsmwomyg | XTPR | - | 109 | MXPO+109 | - | - |
| Xqk | GPV | 12.000 | - | - | - | AO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Hte Z;
V-B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Col B;
V-S-X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Dru J;
UH-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Trf C;
D-V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Ide W;
W-Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Ats I;
O-1-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Ina P;
Q-2-G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Fbj D;
W-B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Ahi P;
Xqk: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Jhx Z;
Deal Comments
Bfqfu. Qgg-Ecaa Hfmiglh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2023