| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZAW | 70.900 | - | SW | - | AAA- | - | - | - | - | Wslwfmyq | TGXQ | - | 636 | JEYJ+636 | - | - |
| P | WGG | 80.890 | - | SY | - | JJ | - | - | - | - | Zfjvxpyf | CJTR | 240-250 | 270 | TMZL+270 | - | - |
| C | LHS | 3.100 | - | SC | - | SS- | - | - | - | - | Khxfvlfd | QZDQ | - | 903 | UVLC+903 | - | - |
| A2 | ZPL | 4.000 | - | Ivv | - | DM | - | - | - | - | Kuvfakfk | MYVD | - | 220 | JOQB+220 | - | - |
| P | KPV | 4.000 | - | H3 | - | KZ | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | TCN | 718.400 | - | Zaa | - | UM | - | - | - | - | Crowlqnz | TPSH | - | 205 | VAET+205 | - | - |
| Y1 Vmem | TYO | 59.000 | - | Bll | - | HS | - | - | - | - | Cbekspkx | ZLYX | - | 205 | LBST+205 | - | - |
| E | QXT | 77.000 | - | BR | - | U | - | - | - | - | Ouuymkwn | AQUO | - | 360 | INUP+360 | - | - |
| Naw | HSE | 81.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: Redemption: 2025-05-11;
Y1 Vmem: Redemption: 2025-05-11;
A2: Redemption: 2025-05-11;
P: Redemption: 2025-05-11;
E: Redemption: 2025-05-11;
A: Redemption: 2025-05-11;
C: Redemption: 2025-05-11;
P: Redemption: 2025-05-11;
Naw: Redemption: 2025-05-11;
Deal Comments
Sgk Gopp Dloegfu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 13, 2023