| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PAI | 13.400 | - | - | I | - | - | - | 23.00% | - | Umhvmfcg | IQQA | - | 450 | BMHF+436 | - | - |
| K-1 | FHH | 592.920 | - | - | EEE | - | - | - | 48.00% | - | Vexjmxtn | MEVY | - | 230 | LVUD+230 | - | - |
| P-2o | TEQ | 55.000 | - | - | PP | - | - | - | 18.00% | - | Sbxpmopa | VXUS | - | 350 | AEHT+350 | - | - |
| G-2o | WGX | 97.180 | - | - | YY | - | - | - | 16.00% | - | Csszn | - | - | - | 7.285% | - | - |
| C | YBZ | 98.210 | - | - | ZZZ- | - | - | - | 87.00% | - | Ovefdqnt | KOYJ | - | 750 | UKEH+593 | - | - |
| X | IJE | 6.720 | - | - | II- | - | - | - | 78.00% | - | Ntvkdvty | NEFA | - | 1100 | WHOV+908 | - | - |
| Zzt | HNT | 81.890 | - | - | XG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
P-2o: First Pay: 2023-04-20; Redemption: 2023-11-29;
G-2o: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
C: First Pay: 2023-04-20; Redemption: 2023-11-29;
X: First Pay: 2023-04-20; Redemption: 2023-11-29;
Zzt: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Gzn Hakk Ekcczqf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 2002