| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PPZ | 74.000 | 52.20 | - | VV- | - | - | - | 7.30% | - | Mjhjdvnz | NNSX | - | 695 | WONZ+695 | - | - |
| H | JVW | 707.000 | 7.70 | - | WWW | - | - | - | 85.00% | - | Qzjsbizo | VVQD | - | 163 | QKYZ+163 | - | - |
| K | AIV | 67.000 | 8.40 | - | MMM- | - | - | - | 99.00% | - | Vylrczmp | JTAD | - | 400 | QKAB+400 | - | - |
| Qzo | WID | 46.000 | - | - | DX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RCT | 34.000 | 3.80 | - | FF | - | - | - | 67.00% | - | Qlhoasuy | ZPBO | - | 210 | VOEG+210 | - | - |
| T | KLZ | 62.000 | 5.50 | - | Y | - | - | - | 26.00% | - | Kkppzxvu | KMHP | - | 245 | XOYC+245 | - | - |
Tranche Comments
H: Redemption: 2026-01-20; Registration: 144P/Ijq I;
R: Redemption: 2026-01-20; Registration: 144J/Vqf K;
T: Redemption: 2026-01-20; Registration: 144D/Wau V;
K: Redemption: 2026-01-20; Registration: 144D/Hcc N;
Z: Redemption: 2026-01-20; Registration: 144M/Ksa K;
Qzo: Redemption: 2026-01-20; Registration: 144U/Lmj G;
Deal Comments
Lyj Mnss Hqvmybr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 9, 2023