| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MFL | 24.000 | - | Xss3 | XXX- | - | 83.33% | - | Yqwjtrvc | 3yCk | - | 240 | 3zMu+240 | - | 511.00000 |
| S | YJF | 48.300 | - | U3 | L- | - | 4.90% | - | Wfvfrlcw | 3qOe | - | 660 | 3qYk+632 | - | 43.00000 |
| E | WTP | 91.000 | - | I2 | X | - | 85.00% | - | Dklvd | VRL | - | - | 2.100% | 2.100% | 769.00000 |
| W | ZTD | 29.600 | - | Ez3 | GG- | - | 4.40% | - | Wcpxhmjz | 3aQb | - | 360 | 3tTh+360 | - | 436.00000 |
| N | HTG | 71.000 | - | Nm2 | ZZ | - | 10.00% | - | Omwbsvup | 3kMn | - | 178 | 3fVr+178 | - | 982.00000 |
| V | DFJ | 910.000 | - | Vuu | KKK | - | 58.00% | - | Mcukvpbx | 3tRq | - | 98 | 3tPe+98 | - | 794.00000 |
| Hao | HXW | 42.500 | - | - | - | - | - | - | Dhwzevdc | 3dYw | - | 975 | 3rVj+898 | - | 80.00000 |
Tranche Comments
V: Redemption: 2023-06-21; Registration: 144U/Voa I;
N: Redemption: 2023-06-21; Registration: 144T/Klz Z;
E: Redemption: 2023-06-21; Registration: 144F/Vze S;
U: Redemption: 2023-06-21; Registration: 144G/Jes N;
W: Redemption: 2023-06-21; Registration: 144C/Pnr C;
S: Redemption: 2023-06-21; Registration: 144B/Mvb E;
Hao: Redemption: 2023-06-21; Registration: 144G/Kqe E;
Deal Comments
Xph Knxx Qcqxpnu 1.5
Reinvestment Period (YRS)
1.4