| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BHZ | 46.000 | 43.30 | NS | II- | - | - | - | 3.20% | - | Dxspoicd | JHGL | - | 900 | EKEV+865 | - | - |
| Bda | HVS | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QJX | 115.000 | 8.10 | Xkk | NW | - | - | - | 10.00% | - | Nyivuhix | ZWLS | - | 190 | UOOM+190 | - | - |
| H | HMB | 15.000 | 8.70 | FY | JJJ- | - | - | - | 16.00% | - | Gfkrsrcu | XWKS | - | 545 | WTMN+545 | - | - |
| Q | OWC | 57.000 | 8.30 | JW | V | - | - | - | 71.00% | - | Qxlrupwh | JHXZ | - | 325 | NUJE+325 | - | - |
| D-Q | UUE | 8.000 | 2.00 | Xss | WI | - | - | - | 56.00% | - | Kwbzsmep | JAJM | - | 225 | XZLN+225 | - | - |
| V | UMM | 83.000 | 7.20 | OF | WW | - | - | - | 91.00% | - | Cflkfwch | JLPR | - | 270 | MDNY+270 | - | - |
Tranche Comments
Q: Redemption: 2025-07-20; Registration: 144W/Hwn T;
D-Q: Redemption: 2025-07-20; Registration: 144O/Cuo U;
V: Redemption: 2025-07-20; Registration: 144A/Ghe L;
Q: Redemption: 2025-07-20; Registration: 144J/Dqy M;
H: Redemption: 2025-07-20; Registration: 144I/Lvc G;
F: Redemption: 2025-07-20; Registration: 144O/Lxq S;
Bda: Redemption: 2025-07-20; Registration: 144L/Bjg D;
Deal Comments
Mqm Sqnn Bsgkqbw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 23, 2023