| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QRK | 215.900 | - | JE | YYY | MY | - | - | 27.40% | - | Oeuebkrc | 3lO | - | 113 | 3sD+113 | - | - |
| Avc | CZI | 67.880 | - | DV | YF | WB | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ICW | 90.000 | - | ZQ | G | MU | - | - | 59.00% | - | Gfexqbjn | 3lF | - | 200 | 3lU+200 | - | - |
| K | EUE | 2.990 | - | LJ | JJJ | OD | - | - | - | - | Jvqkwkxm | 3rC | - | 60 | 3xI+60 | - | - |
| M | UZM | 93.700 | - | VX | UU- | JG | - | - | 7.97% | - | Uybjqirp | 3xG | - | 600 | 3kQ+600 | - | - |
| C1 | YNR | 82.690 | - | OP | XX | QV | - | - | 37.00% | - | Rxjelipo | 3sW | - | 160 | 3pD+160 | - | - |
| O2 | GKK | 44.400 | - | BK | ZZ | YP | - | - | 26.00% | - | Vwikj | Ykydq | - | 135 | 2.497% | - | - |
| P | EIZ | 94.000 | - | WT | XXX- | FA | - | - | 15.00% | - | Kyowskbs | 3aL | - | 295 | 3qS+295 | - | - |
Tranche Comments
K: Redemption: 2023-10-20; Registration: 144Z/Jtk I;
D: Redemption: 2023-10-20; Registration: 144N/Vvk X;
C1: Redemption: 2023-10-20; Registration: 144K/Xpg Z;
O2: Redemption: 2023-10-20; Registration: 144X/Ekz D;
U: Redemption: 2023-10-20; Registration: 144Z/Avj I;
P: Redemption: 2023-10-20; Registration: 144P/Qae B;
M: Redemption: 2023-10-20; Registration: 144T/Qzj N;
Avc: Redemption: 2023-10-20; Registration: 144H/Tra H;
Deal Comments
Wku Fnll Dxzfkdv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2023