| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NWZ | 90.000 | 7.50 | - | CC | - | - | - | 28.00% | - | Orofhbjg | KMLI | - | 210 | SJBU+210 | - | - |
| X | WHQ | 26.000 | 5.60 | - | VVV- | - | - | - | 50.00% | - | Koboyxof | GGLJ | - | 400 | KLKK+400 | - | - |
| F | HUR | 962.000 | 4.20 | - | TTT | - | - | - | 14.00% | - | Alcmqrpn | JIBM | - | 163 | EDKV+163 | - | - |
| Vis | OSW | 78.000 | - | - | EU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RHM | 77.000 | 25.60 | - | GG- | - | - | - | 5.70% | - | Ascutryd | MNHO | - | 695 | QIHJ+695 | - | - |
| U | EWT | 38.000 | 9.10 | - | D | - | - | - | 80.00% | - | Qzulbhyd | ASYX | - | 245 | NWEZ+245 | - | - |
Tranche Comments
F: Redemption: 2026-01-20; Registration: 144F/Gyi F;
X: Redemption: 2026-01-20; Registration: 144N/Xzs A;
U: Redemption: 2026-01-20; Registration: 144P/Qcr C;
X: Redemption: 2026-01-20; Registration: 144A/Nrl L;
I: Redemption: 2026-01-20; Registration: 144V/Crf U;
Vis: Redemption: 2026-01-20; Registration: 144V/Dal W;
Deal Comments
Jhw Yonn Xaruhkd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2023