| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QVW | QSZ | 130.000 | - | Kqq | - | - | - | - | - | - | Fsfaulha | 3aF | - | 121 | 3iQ+121 | - | - |
| DM | FNY | 85.300 | - | Nvv3 | - | - | - | - | - | - | Frqjotur | 3yQ | 310-325 | 375 | 3hB+375 | - | - |
| NW | IWO | 45.350 | - | Qw2 | - | - | - | - | - | - | Beyrhmex | 3jF | - | 175 | 3xM+175 | - | - |
| Z2H | KNT | 23.000 | - | E2 | - | - | - | - | - | - | Dlkip | - | - | - | 3.358% | - | - |
| O1U | HCZ | 37.300 | - | D2 | - | - | - | - | - | - | Sbcqtvxe | 3mS | - | 250 | 3sX+250 | - | - |
| Vln | YXM | 30.170 | - | DR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BKS | EBQ | 72.800 | - | Rdd | - | - | - | - | - | - | Zfepqfmb | 3uM | 140w | 155 | 3sE+155 | - | - |
| QI | PUY | 87.200 | - | Gl3 | - | - | - | - | - | - | Mlooftjo | 3cS | 675w | 764 | 3sF+764 | - | - |
Tranche Comments
QVW: Redemption: 2023-06-20;
BKS: Redemption: 2023-06-20;
NW: Redemption: 2023-06-20;
O1U: Redemption: 2023-06-20;
Z2H: Redemption: 2023-06-20;
DM: Redemption: 2023-06-20;
QI: Redemption: 2023-06-20;
Vln: Redemption: 2023-06-20;
Deal Comments
Iox Buzz Nfazoel 2.00. Jfafl.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 9, 2022