| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UAZ | 66.000 | - | - | II | - | - | - | - | - | Ivzboqcn | EJVQ | - | 290 | VBYY+290 | - | - |
| G | NPU | 86.500 | - | - | C | - | - | - | - | - | Vussbubu | GYJB | 360-370 | 350 | LITO+350 | - | - |
| B | EUG | 52.500 | - | - | HH- | - | - | - | - | - | Nkmjmypi | WAXW | 900p | 879 | ECNT+879 | - | - |
| D | IQN | 375.000 | - | - | YYY | - | - | - | - | - | Avaqadmy | TTNA | 215-225 | 220 | LQWV+220 | - | - |
| L | WET | 52.100 | - | - | ZZZ- | - | - | - | - | - | Vqldutby | BVWV | 590-610 | 602 | KWBM+602 | - | - |
| Fej | TFU | 64.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2025-07-20;
I: Redemption: 2025-07-20;
G: Redemption: 2025-07-20;
L: Redemption: 2025-07-20;
B: Redemption: 2025-07-20;
Fej: Redemption: 2025-07-20;
Deal Comments
Zpz Qoqq Zsfppga 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 22, 2023