| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-Y | XMF | 97.000 | 4.60 | UY | - | WWW- | - | - | 67.00% | - | Nrdvjxpv | ZJYM | - | 305 | TZMM+305 | - | - |
| M-Q | VAD | 40.000 | 93.40 | Pk3 | - | DS | - | - | 7.00% | - | Nbdcejqm | KKFL | - | 640 | AQNM+640 | - | - |
| A-M | WJS | 304.000 | 1.10 | Bbb | - | YYY | - | - | 89.00% | - | Drdxuxja | MGFO | - | 131 | HXIN+131 | - | - |
| Z-V | FZI | 84.000 | 4.10 | ON | - | K | - | - | 65.00% | - | Hkwrxufo | WTAU | - | 210 | HECE+210 | - | - |
| Y | JOO | 6.000 | 4.30 | Mvv | - | LJ | - | - | - | - | Uxqkavrp | TVGW | - | 85 | XDIM+85 | - | - |
| Igb | GWT | 94.421 | - | MF | - | DK | - | - | - | - | - | - | - | - | - | - | Retained |
| M-U | HTS | 97.000 | 2.40 | MI | - | EE | - | - | 12.00% | - | Uykosfyh | JJFA | - | 175 | UGNW+175 | - | - |
Tranche Comments
Y: Redemption: 2024-04-15; Registration: 144X/Uqi L;
A-M: Redemption: 2024-04-15; Registration: 144P/Qtv M;
M-U: Redemption: 2024-04-15; Registration: 144O/Irq G;
Z-V: Redemption: 2024-04-15; Registration: 144H/Amk Y;
L-Y: Redemption: 2024-04-15; Registration: 144A/Hnj T;
M-Q: Redemption: 2024-04-15; Registration: 144W/Rqc D;
Igb: Redemption: 2024-04-15; Registration: 144E/Tls Y;
Deal Comments
Vtptb. Nqt Szoo Utsjqux 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2023