| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-T | XEQ | 97.000 | 4.40 | - | E | - | - | - | 69.00% | - | Teprrrnv | ZVZV | - | 180 | IEMS+180 | - | - |
| I-1M-I | GFL | 95.500 | 22.00 | - | EEE- | - | - | - | 33.00% | - | Dfhplzdc | MWMR | - | 310 | JOOA+310 | - | - |
| K-H | MLX | 30.300 | 30.80 | - | CC- | - | - | - | 9.00% | - | Hhdoxzhv | AEAR | - | 470 | YQOZ+470 | - | - |
| J-2-U | WRH | 84.000 | 5.60 | - | TT | - | - | - | 33.00% | - | Lpmjdlnm | HGVP | - | 155 | IWMN+155 | - | - |
| Mlo | AND | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1A-N | URQ | 42.600 | 3.30 | - | DDD | - | - | - | 41.20% | - | Ewpvoocv | PPNN | - | 250 | XIWD+250 | - | - |
| C-1-J | EWY | 742.000 | 2.90 | - | WWW | - | - | - | 41.00% | - | Acruqwuc | MGBR | - | 118 | NIBB+118 | - | - |
| P-2-T | KRQ | 2.500 | 94.00 | - | III- | - | - | - | 41.20% | - | Eqhlfbmy | WGCB | - | 365 | QSVZ+365 | - | - |
Tranche Comments
C-1-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Cwz O;
J-2-U: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Uow N;
D-T: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Ncr T;
M-1A-N: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144X/Fdp O;
I-1M-I: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144V/Xzc B;
P-2-T: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144E/Vey S;
K-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Cnj F;
Mlo: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Cmv D;
Deal Comments
Ejyje. Bou Vkuu Ejutojg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2023