| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | ACC | 912.925 | 66.85 | Fpp | DDD | - | - | - | - | - | Xjtmt | Lrb | 165 | 160 | 5.20% | 5.198% | 546.00000 |
| X-2 | GER | 840.000 | 7.20 | Sff | HHH | - | - | - | - | - | Tmtfl | Jht | 150 | 145 | 5.05% | 5.048% | 192.00000 |
| V-1 | PLE | 114.000 | 1.75 | Att | NNN | - | - | - | - | - | Dzjac | Twx | 115 | 110 | 5.08% | 5.081% | 937.00000 |
Tranche Comments
V-1: First Pay: 2023-12-01; Registration: Rrxmom;
X-2: First Pay: 2023-12-01; Registration: Sqoemb;
A-3: First Pay: 2023-12-01; Registration: Pjxavr;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZMI | 587.600 | 5.89 | Ft1 | GGG | - | - | - | - | - | Qsjbq | Rhy | 170 | 165 | 5.20% | 5.197% | 926.00000 |
Tranche Comments
U: First Pay: 2023-09-01;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | MTZ | 518.000 | 32.97 | Caa | BBB | - | - | - | - | - | Aozre | Iew | 135-145 | 135 | 4.28% | 4.275% | 982.00000 |
| W-2 | LMQ | 779.227 | 9.60 | Tqq | TTT | - | - | - | - | - | Ofggs | Cmz | 115-125 | 120 | 4.14% | 4.145% | 341.00000 |
| H-4 | LNF | 8,064.000 | 99.20 | Gss | ZZZ | - | - | - | - | - | Wayno | Ido | 155-165 | 155 | 4.47% | 4.475% | 150.00000 |
| H-1 | XHE | 716.000 | 7.10 | Xww | LLL | - | - | - | - | - | Fmnyu | Ipo | 80-90 | 80 | 3.62% | 3.615% | 539.00000 |
Tranche Comments
H-1: First Pay: 2023-02-01;
W-2: First Pay: 2023-02-01;
Q-3: First Pay: 2023-02-01;
H-4: First Pay: 2023-02-01;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | TOC | 186.560 | 2.17 | Yxx | CCC | - | - | - | - | - | Bqwmg | Vevqq | 80-85 | 77 | 3.24% | 3.240% | 47.99217 |
| L-1 | QQQ | 27.300 | 8.00 | Ass | KKK | - | - | - | - | - | Qgztq | Oxgkg | 53-55 | 51 | 1.66% | 1.665% | 80.16105 |
Tranche Comments
L-1: First Pay: 2015-08-01; Registration: 144G Bhtr;
P-2: First Pay: 2015-08-01; Registration: 144R Spcl;