| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1R | HIR | 38.000 | - | - | Z | - | - | - | 60.00% | - | Uppuhbmf | 3wZXHK | - | 464 | 3gNHVH+464 | - | - |
| G-2M | FWE | 90.000 | - | - | K | - | - | - | 82.00% | - | Umsld | - | - | - | 8.497% | - | - |
| OM | GPW | 286.100 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2M | QGB | 67.600 | - | - | III | - | - | - | 93.00% | - | Byvqt | - | - | - | 6.937% | - | - |
| F-1Z | NPP | 548.100 | - | - | TTT | - | - | - | 40.00% | - | Jsbsyywh | 3nLAJL | - | 305 | 3kQXFQ+305 | - | - |
Tranche Comments
F-1Z: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Luu O;
U-2M: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144E/Fej S;
W-1R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Y/Iox C;
G-2M: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144J/Oqn Q;
OM: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Lnu K;
Deal Comments
Evnvb. Mcm Vzll Avgncsr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 4, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BGC | 582.000 | 4.30 | - | Y | - | - | - | - | - | Quobjvci | 3uS | - | 295 | 3aM+295 | - | - |
| Heaabo | TOP | 770.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2022-01-15;
Heaabo: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Tvh Vzpp Xhhavcw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 2014