| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2P | GGF | 31.000 | - | - | TTT | - | - | - | - | - | Ddsxdres | 3nJ | 140k | 145 | 3aH+145 | - | - |
| OI | ONM | 33.000 | - | - | XXX- | - | - | - | - | - | Ukwppyar | 3rL | 330-340 | 340 | 3gA+340 | - | - |
| D1M | XQH | 620.900 | - | - | SSS | - | - | - | - | - | Zlsrppee | 3yA | 117 | 117 | 3bP+117 | - | - |
| Wrw | XZJ | 62.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DQ | CHY | 79.900 | - | - | FF | - | - | - | - | - | Irzlqpjf | 3qX | 165-170 | 170 | 3xP+170 | - | - |
| IH | LVO | 18.000 | - | - | R | - | - | - | - | - | Wmlzbscy | 3yD | 205-215 | 215 | 3lW+215 | - | - |
| LZ | NAA | 13.410 | - | - | II- | - | - | - | - | - | Niqbmeiu | 3dH | 650-675 | 675 | 3vX+675 | - | - |
Tranche Comments
D1M: Redemption: 2023-10-15;
S2P: Redemption: 2023-10-15;
DQ: Redemption: 2023-10-15;
IH: Redemption: 2023-10-15;
OI: Redemption: 2023-10-15;
LZ: Redemption: 2023-10-15;
Wrw: Redemption: 2023-10-15;
Deal Comments
Vkbkx. Awg Rczz Fkszwnj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2022