| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MPP | 74.000 | 6.20 | - | - | UUU | - | - | 99.00% | - | Bysubxny | PMCJ | - | 195 | QYWQ+195 | - | - |
| W-Y | CMC | 492.000 | 1.60 | - | - | VVV | - | - | 52.00% | - | Zxlafjcv | ISPC | - | 195 | KTBZ+195 | - | - |
| K | POX | 16.000 | 5.60 | - | - | VV | - | - | 40.00% | - | Ewuzaxqc | UBIS | 240-255 | 265 | CWFK+265 | - | - |
| M | EZK | 34.980 | 8.70 | - | - | F | - | - | 25.96% | - | Sulxdkri | XMFM | 315-330 | 330 | WXNB+330 | - | - |
| X | NMZ | 29.700 | 2.90 | - | - | HH- | - | - | 5.15% | - | - | - | - | - | - | - | Retained |
| Hjekbb | KAZ | 68.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KZV | 44.000 | 9.70 | - | - | UUU- | - | - | 86.51% | - | Jwpvkzli | GNLU | 530-545 | 530 | AMZG+530 | - | - |
Tranche Comments
W-Y: First Pay: 2023-10-21; Redemption: 2024-07-21;
O: First Pay: 2023-10-21; Redemption: 2024-07-21;
K: First Pay: 2023-10-21; Redemption: 2024-07-21;
M: First Pay: 2023-10-21; Redemption: 2024-07-21;
K: First Pay: 2023-10-21; Redemption: 2024-07-21;
X: First Pay: 2023-10-21; Redemption: 2024-07-21;
Hjekbb: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Tvx Ihpp Lbesvzy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 2, 2023