| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-M | ANT | 74.300 | - | XA | RR | - | - | - | 14.00% | - | Fkkcutji | WVXI | 175 | 175 | XOVS+175 | - | - |
| Y-B | EQB | 87.000 | - | MB | D | - | - | - | 23.00% | - | Mykjfrvt | QJFE | 200 | 200 | ZTFT+200 | - | - |
| Y-I | YIE | 41.000 | - | SP | LLL- | - | - | - | 31.00% | - | Dzcexywt | CQUW | 310 | 310 | XCCB+310 | - | - |
| Gwm | CYS | 64.600 | - | PM | XE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-A | PZA | 21.990 | - | ZC | CC- | - | - | - | 4.32% | - | Scptntln | IWGB | 595 | 595 | PXSO+595 | - | - |
| H-J | MIT | 364.300 | - | Gmm | CV | - | - | - | 12.00% | - | Febqjice | GGLM | - | 141 | ETCW+141 | - | - |
Tranche Comments
H-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Xfd A; Comments: Trj-Tnrqji;
L-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Vzk F;
Y-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Coi L;
Y-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Hrc A;
T-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Uer Z;
Gwm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ttu J;
Deal Comments
Upbph. Ykk-Juhh Tpbskzv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 5, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QBG | 100.000 | - | Fss | JB | - | - | - | 92.00% | - | Qvzbkbft | HDZW | - | 180 | VOMR+180 | - | - |
| O | VBF | 69.210 | - | YW | KK | - | - | - | 58.59% | - | Ydcyecel | DTZD | - | 300 | LAWT+300 | - | - |
| G | VYO | 52.610 | - | SC | Z | - | - | - | 54.80% | - | Ejslpezm | BEHX | - | 400 | QOII+400 | - | - |
| E | MYR | 74.530 | - | UU | FF- | - | - | - | 1.50% | - | Rvjqashm | PZFT | - | 900 | AAQE+832 | - | - |
| L | UYO | 15.700 | - | WU | YYY- | - | - | - | 23.58% | - | Skhwyhfo | YAJN | - | 535 | UGQO+520 | - | - |
| Wja | RHU | 31.920 | - | XU | GR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
O: First Pay: 2023-01-15; Redemption: 2024-07-15;
G: First Pay: 2023-01-15; Redemption: 2024-07-15;
L: First Pay: 2023-01-15; Redemption: 2024-07-15;
E: First Pay: 2023-01-15; Redemption: 2024-07-15;
Wja: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Xyn Avxx Bbxpybs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 1995