| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KDU | 89.000 | - | L2 | X | - | 79.00% | - | Ptwyg | FSH | - | - | 2.100% | 2.100% | 228.00000 |
| I | OTX | 64.200 | - | A3 | Y- | - | 4.20% | - | Zbyxxzxb | 3iMm | - | 660 | 3jIb+632 | - | 88.00000 |
| W | HNQ | 433.000 | - | Thh | GGG | - | 56.00% | - | Ushjqdzh | 3eOf | - | 98 | 3tZn+98 | - | 604.00000 |
| Twe | JBK | 26.300 | - | - | - | - | - | - | Mherdubq | 3qZi | - | 975 | 3vLg+898 | - | 10.00000 |
| Q | TYM | 14.000 | - | Hv2 | WW | - | 41.00% | - | Bsfjuxvh | 3tGw | - | 178 | 3zEe+178 | - | 628.00000 |
| D | ISE | 41.000 | - | Xll3 | UUU- | - | 90.34% | - | Pdywavbw | 3xKi | - | 240 | 3iNn+240 | - | 859.00000 |
| Y | ALF | 46.800 | - | Nw3 | HH- | - | 1.30% | - | Gzkrzlqd | 3kSq | - | 360 | 3iZw+360 | - | 859.00000 |
Tranche Comments
W: Redemption: 2023-06-21; Registration: 144M/Cip K;
Q: Redemption: 2023-06-21; Registration: 144N/Qjv P;
I: Redemption: 2023-06-21; Registration: 144F/Aym V;
D: Redemption: 2023-06-21; Registration: 144C/Vfw O;
Y: Redemption: 2023-06-21; Registration: 144M/Mbq Q;
I: Redemption: 2023-06-21; Registration: 144Q/Ehw O;
Twe: Redemption: 2023-06-21; Registration: 144J/Wqg R;
Deal Comments
Fus Zhtt Juyxumd 1.5
Reinvestment Period (YRS)
1.4