| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | XKW | 282.000 | 6.90 | Xbb | - | ZZZ | - | - | 67.00% | - | Rdcammoj | KHGN | 141 | 141 | ENXY+141 | - | - |
| Nvc | EAZ | 41.500 | - | OL | - | PF | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GUF | 54.000 | 5.10 | OP | - | P | - | - | 65.00% | - | Mrjjcmxd | IDOC | 205g | 205 | BMUZ+205 | - | - |
| N2 | YEI | 84.000 | 2.00 | FP | - | LLL | - | - | 23.00% | - | Hbohuwrb | TWTO | 160n | 165 | YONQ+165 | - | - |
| P | LBX | 22.000 | 3.90 | UT | - | DD | - | - | 39.00% | - | Uefozerw | ILEK | 180c | 175 | BLUF+175 | - | - |
| F | JFM | 96.000 | 5.90 | FT | - | JJJ- | - | - | 42.00% | - | Ieyrbdte | KATB | 310r | 310 | IWIX+310 | - | - |
| B | MLW | 64.000 | 66.10 | JB | - | RR- | - | - | 9.00% | - | Srfsjbib | IKBH | 625m | 615 | KKMJ+615 | - | - |
Tranche Comments
U1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Gzx E;
N2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Frh J;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Jeq M;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Hil Z;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Fru P;
B: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Bjc G;
Nvc: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Xll I;
Deal Comments
Kaw-Jkaa Bjbfacn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2023