| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | RNZ | 421.000 | - | Yii | - | UUU | - | - | - | - | Qsbwzjye | 3fZ | - | 115 | 3uS+115 | - | 436.00000 |
| E2 | VSN | 45.000 | - | UD | - | GGG | - | - | - | - | Bxedreeg | 3gL | 140 | 140 | 3vJ+140 | - | 574.00000 |
| G | ZJD | 25.000 | - | R3 | - | NH | - | - | - | - | Iqzpvdiw | 3bT | 825-850 | 875 | 3bG+844 | - | 91.00000 |
| Z | CVE | 48.000 | - | Ae2 | - | MD | - | - | - | - | Cfjbkyvc | 3pM | 165 | 165 | 3mI+165 | - | 206.00000 |
| W | IOP | 15.000 | - | Gf3 | - | WC | - | - | - | - | Tjroqttv | 3tP | - | 615 | 3vZ+615 | - | 746.00000 |
| Les | PQG | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HJU | 86.000 | - | Q2 | - | GH | - | - | - | - | Mumhphmu | 3yG | - | 195 | 3nT+195 | - | 688.00000 |
| C | OWL | 65.000 | - | Wll3 | - | KE | - | - | - | - | Kmaraxod | 3gN | - | 295 | 3vS+295 | - | 525.00000 |
Tranche Comments
X1: Redemption: 2023-12-09;
E2: Redemption: 2023-12-09;
Z: Redemption: 2023-12-09;
T: Redemption: 2023-12-09;
C: Redemption: 2023-12-09;
W: Redemption: 2023-12-09;
G: Redemption: 2023-12-09;
Les: Redemption: 2023-12-09;
Deal Comments
Fqz Sfpp Iknrqis 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2023