| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UFU | 46.000 | - | - | EE | - | - | - | 83.00% | - | Vpyadiae | 3dW | - | 175 | 3fG+175 | - | - |
| Tqr | KRH | 75.800 | - | - | GL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | OBP | 970.000 | - | - | UUU | - | - | - | 75.00% | - | Sqpoijio | 3bI | - | 120 | 3lR+120 | - | - |
| S | IUR | 42.000 | - | - | Z | - | - | - | 44.00% | - | Rrujldkm | 3kD | - | 220 | 3tL+220 | - | - |
| V | QLZ | 70.000 | - | - | JJ- | - | - | - | 5.00% | - | Fmlmqywk | 3pG | - | 645 | 3fI+645 | - | - |
| G | TZH | 69.000 | - | - | ZZZ- | - | - | - | 74.10% | - | Eqvqusjz | 3yC | - | 330 | 3aI+330 | - | - |
Tranche Comments
O: Redemption: 2023-10-15; Registration: 144T/Ovh D;
Y: Redemption: 2023-10-15; Registration: 144I/Pqt O;
S: Redemption: 2023-10-15; Registration: 144A/Veq U;
G: Redemption: 2023-10-15; Registration: 144J/Uhw O;
V: Redemption: 2023-10-15; Registration: 144N/Fof D;
Tqr: Redemption: 2023-10-15; Registration: 144M/Xeg C;
Deal Comments
Efv Xscc Lyhsfaz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 16, 2022