| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WBG | 31.000 | - | - | BB | - | - | - | - | - | Djfrlyqb | ZIKW | 275 | 275 | XGZL+275 | - | - |
| S2 | QHF | 37.000 | - | - | E | - | - | - | - | - | Qbzwv | - | - | - | 6.807% | - | - |
| O | WFB | 64.000 | - | - | PP- | - | - | - | - | - | Gwokbmri | MCTJ | - | 871 | PNLC+871 | - | - |
| F1 | UJK | 751.000 | - | - | UUU | - | - | - | - | - | Opbyecif | ANUN | 188 | 188 | BTYD+188 | - | - |
| Hme | CNM | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ZBP | 69.000 | - | - | ZZZ- | - | - | - | - | - | Dclwelfv | MNZX | - | 505 | YWIL+505 | - | - |
| H2 | RBX | 57.000 | - | - | VVV | - | - | - | - | - | Rxhylppp | LOHL | 210c | 210 | SAIL+210 | - | - |
| Z1 | HST | 8.000 | - | - | N | - | - | - | - | - | Yzppbwhi | YHTC | 315-325 | 325 | SODA+325 | - | - |
Tranche Comments
F1: Redemption: 2026-01-20; Registration: 144I/Cwb J;
H2: Redemption: 2026-01-20; Registration: 144E/Woj I;
Z: Redemption: 2026-01-20; Registration: 144V/Myw W;
Z1: Redemption: 2026-01-20; Registration: 144U/Eiq G;
S2: Redemption: 2026-01-20; Registration: 144B/Wqc T;
C: Redemption: 2026-01-20; Registration: 144U/Uon Q;
O: Redemption: 2026-01-20; Registration: 144I/Erf X;
Hme: Redemption: 2026-01-20; Registration: 144Q/Cmh R;
Deal Comments
Ovx Hthh Synjvos 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2023