Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | YVA | 207.000 | 7.30 | - | DDD | - | - | - | 42.00% | - | Wjodtmem | GCCH | - | 175 | XJGU+175 | - | - |
H | NTH | 16.600 | 9.80 | - | XX | - | - | - | 39.30% | - | Ppvlydny | SUMB | - | 240 | ZENE+240 | - | - |
I | AMC | 69.700 | 1.30 | - | W | - | - | - | 73.00% | - | Mkyxqewt | ZVHO | - | 290 | WZAU+290 | - | - |
E | KGU | 67.000 | 41.60 | - | GGG- | - | - | - | 47.00% | - | Yslaowzd | VKWS | - | 450 | YJWC+450 | - | - |
Fjt | QLC | 54.400 | - | - | YX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | UOY | 84.500 | 70.30 | - | WW- | - | - | - | 1.10% | - | Kzhmmhmy | BWOL | - | 775 | YVWM+759 | - | - |
Tranche Comments
V: Redemption: 2026-01-20; Registration: 144B/Uut F;
H: Redemption: 2026-01-20; Registration: 144Y/Yor U;
I: Redemption: 2026-01-20; Registration: 144M/Bon V;
E: Redemption: 2026-01-20; Registration: 144A/Ipb G;
Y: Redemption: 2026-01-20; Registration: 144E/Num M;
Fjt: Redemption: 2026-01-20; Registration: 144E/Uxz H;
Deal Comments
Qof Wacc Jnvnous 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 19, 2023