| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BCE | 44.000 | - | Vg2 | - | - | - | - | 79.00% | - | Ghlscwqr | NKJE | - | 300 | EYNL+300 | - | - |
| O | QBL | 94.000 | - | Oz3 | - | - | - | - | 7.00% | - | Wuwcvrzc | CEAF | 800-825 | 950 | JZTR+828 | - | - |
| A-1Y | WLA | 892.000 | - | Prr | - | - | - | - | 62.00% | - | Rcbmwmoc | ZJSI | - | 285 | PYHT+285 | - | - |
| U | MCG | 40.000 | - | M2 | - | - | - | - | 11.30% | - | Wehbmwdq | HIWF | 350a | 390 | PBFE+375 | - | - |
| B | TON | 99.000 | - | Dff3 | - | - | - | - | 85.00% | - | Jyxrfvxe | MPUP | 475-500 | 650 | OEMO+540 | - | - |
| Wly | RKM | 56.700 | - | LT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1F | MKE | 880.000 | - | Kdd | - | - | - | - | 91.00% | - | Elccryuz | UJBH | - | 182 | HWOG+182 | - | - |
Tranche Comments
F-1F: Redemption: 2023-11-01; Comments: Vrmxvzumx;
A-1Y: Redemption: 2023-11-01; Comments: Lsksoerki;
N-2: Redemption: 2023-11-01; Comments: Thkmozuks;
U: Redemption: 2023-11-01;
B: Redemption: 2023-11-01;
O: Redemption: 2023-11-01;
Wly: Redemption: 2023-11-01;
Deal Comments
Irx Iqyy Paolrre 1.00. Ira raqy oqu voulrar yoru YL$594.825u nr YL$987.69u