| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CSS | 88.000 | - | - | PP- | - | - | - | - | - | Obcerrav | LTGV | 825 | 800 | CWJO+782 | - | - |
| K | TZN | 304.000 | - | - | III | - | - | - | - | - | Fuzckbam | CQUJ | 185 | 185 | YPFX+185 | - | - |
| I | WUZ | 39.000 | - | - | YY | - | - | - | - | - | Ptywxmtz | AHKL | - | 255 | XLTQ+255 | - | - |
| U1 | VIE | 62.000 | - | - | FFF- | - | - | - | - | - | Odxjzljt | YZGZ | - | 515 | MMCI+515 | - | - |
| I2 | AOF | 7.000 | - | - | SSS- | - | - | - | - | - | Vpbnc | - | - | - | 9.247% | - | - |
| ZM | EWE | 49.000 | - | - | FFF | - | - | - | - | - | Vrfhlums | TAIA | - | 185 | QKNN+185 | - | - |
| P | JMJ | 18.000 | - | - | R | - | - | - | - | - | Expexmfz | NWOB | 305-315 | 305 | ICAU+305 | - | - |
| Oud | ERV | 94.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2025-12-21; Registration: 144K/Odr D;
ZM: Redemption: 2025-12-21; Registration: 144N/Oom Y;
I: Redemption: 2025-12-21; Registration: 144O/Njj J;
P: Redemption: 2025-12-21; Registration: 144T/Upd S;
U1: Redemption: 2025-12-21; Registration: 144I/Pys T;
I2: Redemption: 2025-12-21; Registration: 144M/Tal Z;
G: Redemption: 2025-12-21; Registration: 144D/Elp X;
Oud: Redemption: 2025-12-21; Registration: 144O/Qam D;
Deal Comments
Det Rtpp Xmgceeo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 10, 2023