| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jqm | EGK | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L Rkqe | KNZ | 124.000 | 3.50 | - | GGG | KKK | 22.00% | - | Spbpmwft | 3gTk | - | 220 | 3zHi+218 | - | 19.70000 |
| G | PSO | 59.000 | 3.50 | - | SS | VV | 84.00% | - | Jdyhvsba | 3cSz | - | 380 | 3sCs+363 | - | 41.00000 |
| K | TUG | 45.700 | 3.10 | - | FF- | TT- | 26.32% | - | Eykkmupr | 3vLv | - | 950 | 3cVw+677 | - | 77.00000 |
| B Efjo | BPP | 23.000 | 8.40 | - | HHH | NNN | 21.00% | - | Tzhptrvx | 3xCf | - | 220 | 3eEr+218 | - | 92.60000 |
| E | KDR | 10.000 | 7.30 | - | ZZZ- | YYY- | 75.70% | - | Wspwlevr | 3hIv | - | 670 | 3bQq+619 | - | 33.00000 |
| B | MJW | 58.000 | 6.00 | - | I | E | 69.84% | - | Byofuwyo | 3xNl | - | 450 | 3kBr+417 | - | 56.00000 |
| T | WWT | 3.000 | - | - | P- | J- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L Rkqe: First Pay: 2023-07-21; Redemption: 2024-06-15;
B Efjo: First Pay: 2023-07-21; Redemption: 2024-06-15;
G: First Pay: 2023-07-21; Redemption: 2024-06-15;
B: First Pay: 2023-07-21; Redemption: 2024-06-15;
E: First Pay: 2023-07-21; Redemption: 2024-06-15;
K: First Pay: 2023-07-21; Redemption: 2024-06-15;
T: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Pydxaye gkkxxdyy;
Jqm: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Feq Cmyy Xaezehw 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jan 29, 2023