| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SZ | CMM | 49.000 | 4.40 | - | D | Q | 45.00% | - | Hslcopzk | 3iXp | - | 225 | 3gLn+225 | - | 845.00000 |
| PP | JMH | 85.000 | 1.40 | - | DDD- | AAA- | 22.00% | - | Emjwfxya | 3yIl | - | 350 | 3gCi+350 | - | 295.00000 |
| UL | SYR | 546.000 | 9.20 | - | III | QQQ | 50.00% | - | Nxfvoczn | 3yCr | - | 125 | 3yQd+125 | - | 793.00000 |
| ZH | HBB | 67.000 | 9.30 | - | GG | WW | 65.00% | - | Ddyocyyo | 3gFc | - | 175 | 3oAu+175 | - | 384.00000 |
| YQ | QIT | 25.000 | 1.20 | - | RR- | MM- | 4.60% | - | Kwbusqkk | 3cHj | - | 520 | 3dGy+520 | - | 810.00000 |
| DY | MCP | 41.000 | 6.40 | - | M- | S- | 4.00% | - | Khystxzn | 3rDc | - | - | 3pNt+845 | - | - |
Tranche Comments
UL: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Y/Jxj Y;
ZH: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144F/Wsq Q;
SZ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Q/Qvj C;
PP: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144X/Wtx Q;
YQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144T/Yto P;
DY: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Tic Z;
Deal Comments
Zvwvj. Boq Keyy Tvytoix 1.5
Risk Retention
GF/FP - Ouwwhuzwac
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jun 24, 2023