| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HUM | 429.000 | 2.10 | - | EEE | - | - | - | 60.00% | - | Gdpkcjqu | GOXI | - | 150 | LUHC+150 | - | - |
| U | EIV | 46.900 | 8.10 | - | H | - | - | - | 32.70% | - | Krppybci | PLZM | - | 225 | QNDS+225 | - | - |
| S-1 | LMV | 85.000 | 5.50 | - | TTT+ | - | - | - | 22.50% | - | Tlflombx | HYVW | - | 365 | GQTK+365 | - | - |
| Kmh | ZXB | 66.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | QNV | 20.000 | 7.60 | - | TT | - | - | - | 17.00% | - | Huxerxfj | WAPB | - | 210 | YTTS+210 | - | - |
| B-2 | QTX | 1.500 | 41.00 | - | NNN- | - | - | - | 89.00% | - | Nfjybsel | SOFQ | - | 395 | BSKR+395 | - | - |
| D | WJO | 48.500 | 23.20 | - | YY- | - | - | - | 2.50% | - | Jqzdhawv | LNGS | - | 775 | VZHK+742 | - | - |
Tranche Comments
M: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144K/Okt W;
V: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144V/Guq Q;
U: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144H/Dzt U;
S-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144D/Izb Y;
B-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144F/Wco J;
D: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144V/Xjd C;
Kmh: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144T/Qaz S;
Deal Comments
Mgz Ttjj Okehgns 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2023