| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OKV | 92.000 | 5.20 | - | TT | - | - | - | 83.00% | - | Cyllvhrk | 3tCUYZ | - | 205 | 3aYGJS+205 | - | - |
| Cre | YHH | 93.300 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2Q | RNQ | 99.000 | 1.50 | - | NNN | - | - | - | 96.00% | - | Bxplvmnp | 3yPUKK | - | 173 | 3fWJAB+173 | - | - |
| B-2 | QAL | 9.000 | 8.75 | - | B | - | - | - | 35.00% | - | Vbjwv | - | - | 300 | 6.64% | - | - |
| R-1NR | YNO | 972.000 | 3.30 | - | VVV | - | - | - | 21.00% | - | Edxoovbd | 3cIIZU | - | 158 | 3qNBNA+158 | - | - |
| P-1XU | EPO | 89.000 | 7.20 | - | AAA | - | - | - | 39.00% | - | Wxbvtbuv | 3rPLGX | - | 158 | 3lSOHI+158 | - | - |
| Z-1 | ZCM | 56.000 | 7.92 | - | O | - | - | - | 39.00% | - | Lrxxshbs | 3tGAPX | - | 300 | 3hNOLU+300 | - | - |
| R | BEP | 10.000 | 6.90 | - | VVV- | - | - | - | 42.00% | - | Iksurzem | 3rYNAE | - | 500 | 3dJMSI+500 | - | - |
| G-2 | QFO | 6.000 | 7.13 | - | DDD | - | - | - | 31.00% | - | Pvwatdeo | 3iLYFF | - | 173 | 3wDOJV+173 | - | - |
| I-1 | OBM | 626.000 | 7.30 | - | SSS | - | - | - | 20.00% | - | Kkqscihg | 3hMIDL | - | 158 | 3hBKXI+158 | - | - |
Tranche Comments
I-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144U/Tjc Z;
R-1NR: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Y/Ryb R;
P-1XU: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144T/Ifj R;
G-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144I/Jeo Y;
D-2Q: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144B/Jlq X;
D: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144O/Kii H;
Z-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144A/Lxg P;
B-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144X/Uwl U;
R: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144B/Rdy O;
Cre: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144L/Yae X;
Deal Comments
Ujj-Uooo Nmskjrx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2023