| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RTE | 39.000 | 3.30 | - | VV | - | - | - | 63.20% | - | Nhwejzfa | QDSI | - | 170 | CCMQ+170 | - | 114.00000 |
| Z-1 | INY | 255.000 | 1.50 | - | EEE | - | - | - | 23.48% | - | Ifzddkbi | XULU | - | 124 | GSHK+124 | - | 461.00000 |
| N-2 | OHQ | 1.000 | 78.00 | - | RRR- | - | - | - | 80.54% | - | Grwbbvio | WLPH | - | 400 | PQSJ+400 | - | 878.00000 |
| N | OZK | 38.000 | 7.60 | - | E | - | - | - | 75.10% | - | Nqckditl | HUOL | - | 220 | SCMN+220 | - | 496.00000 |
| Y-1 | EJV | 76.000 | 2.90 | - | KKK- | - | - | - | 30.48% | - | Xcxcrfrf | ILWE | - | 295 | WBBH+295 | - | 220.00000 |
| F | HWY | 19.000 | 25.60 | - | DD- | - | - | - | 3.85% | - | Ckvfbuoj | USFR | - | - | SDVL+584 | - | 20.00000 |
| S-2 | KKZ | 35.000 | 1.00 | - | VVV | - | - | - | 62.79% | - | Fzareuwa | XPOA | - | 150 | WMBN+150 | - | 761.00000 |
| Ras | OVM | 97.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Cql K;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ktp G;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Hwf E;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Lxw G;
Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Vrj M;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Tio E;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Ktq F;
Ras: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Ayx C;
Deal Comments
Qvo Hpll Szcsvvg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 20, 2023
WAL Test Period End Date
Feb 2, 2023