| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AUW | 8.800 | 6.40 | J3 | - | LN | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| Wlr | JGX | 33.000 | - | JU | - | KF | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ENL | 10.379 | 7.30 | AM | - | MMM- | - | - | 74.30% | - | Uhxufmbu | PXXP | - | 446 | NHVS+446 | - | - |
| L-2 | NLW | 7.606 | 8.30 | VS | - | C | - | - | 65.90% | - | Acuewunv | UYBZ | - | 415 | HHQE+415 | - | - |
| A | XUS | 27.390 | 5.70 | UY | - | OO- | - | - | 1.00% | - | Fleqvsxc | UEAP | - | 780 | XPUF+780 | - | - |
| J | ZEP | 516.000 | 5.60 | Nww | - | QB | - | - | 62.00% | - | Xhzpxytc | YTUX | - | 194 | QUKY+194 | - | - |
| R-1 | ATD | 81.260 | 5.30 | JT | - | EE | - | - | 17.10% | - | Tyumuymu | KVZG | - | 260 | QLVD+260 | - | - |
| Q-2 | KGW | 98.000 | 3.60 | BR | - | ZZ | - | - | 75.90% | - | Jhwkm | PGNF | - | - | 5.92% | - | - |
| C-1 | LQA | 37.200 | 5.40 | AY | - | A+ | - | - | 43.80% | - | Oxpdbbnd | XCFT | - | 323 | SNQC+323 | - | - |
Tranche Comments
J: Redemption: 2023-08-16; Registration: 144J/Iwn R;
R-1: Redemption: 2023-08-16; Registration: 144I/Bek I;
Q-2: Redemption: 2023-08-16; Registration: 144Q/Gqs R;
C-1: Redemption: 2023-08-16; Registration: 144W/Jpy I;
L-2: Redemption: 2023-08-16; Registration: 144J/Jfn T;
A: Redemption: 2023-08-16; Registration: 144B/Ezb P;
A: Redemption: 2023-08-16; Registration: 144Z/Ixo B;
V: Redemption: 2023-08-16; Registration: 144X/Gny J;
Wlr: Redemption: 2023-08-16; Registration: 144D/Aar A;
Deal Comments
Xsz Xwll Txtcsfe 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 12, 2021