| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CHD | 709.000 | - | Cqq | WWW | - | 35.00% | - | Pepoxrem | 3qDp | - | 98 | 3vGl+98 | - | 965.00000 |
| Gib | QFQ | 48.900 | - | - | - | - | - | - | Pedbxumd | 3aDn | - | 975 | 3vWs+898 | - | 21.00000 |
| G | WYG | 42.000 | - | Kz2 | CC | - | 93.00% | - | Speeumby | 3lRi | - | 178 | 3qFn+178 | - | 983.00000 |
| Q | SNE | 58.700 | - | K3 | W- | - | 5.50% | - | Ahcbyaed | 3fGn | - | 660 | 3iWn+632 | - | 35.00000 |
| Q | BGO | 12.000 | - | Xss3 | KKK- | - | 71.54% | - | Mmqqvyiu | 3gFg | - | 240 | 3fQb+240 | - | 371.00000 |
| I | HUE | 66.000 | - | N2 | E | - | 91.00% | - | Xktun | FTB | - | - | 2.100% | 2.100% | 662.00000 |
| W | DDY | 29.200 | - | Xy3 | FF- | - | 1.50% | - | Ofymmvyk | 3cTg | - | 360 | 3vIv+360 | - | 492.00000 |
Tranche Comments
B: Redemption: 2023-06-21; Registration: 144J/Izt Q;
G: Redemption: 2023-06-21; Registration: 144U/Hfu K;
I: Redemption: 2023-06-21; Registration: 144F/Rfe Z;
Q: Redemption: 2023-06-21; Registration: 144U/Zey W;
W: Redemption: 2023-06-21; Registration: 144B/Orf V;
Q: Redemption: 2023-06-21; Registration: 144H/Rlg F;
Gib: Redemption: 2023-06-21; Registration: 144E/Lvp D;
Deal Comments
Zcb Qwvv Yyzucrl 1.5
Reinvestment Period (YRS)
9.8