| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | XYK | 539.000 | - | - | KKK | - | - | - | - | - | Lusafkdv | NTWO | 160v | 162 | XTVA+162 | - | - |
| Vth | WYR | 10.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | JYO | 1.000 | - | - | K | - | - | - | - | - | Uyvfoctz | MLZT | - | 360 | YBGM+360 | - | - |
| K | EPQ | 93.000 | - | - | TT- | - | - | - | - | - | Gtzawqtk | VXIV | 700-725 | 713 | ZOJC+713 | - | - |
| Q | JKR | 35.000 | - | - | WW | - | - | - | - | - | Pdbedvca | GQEO | 210m | 210 | TSOV+210 | - | - |
| D | ACB | 12.000 | - | - | SSS- | - | - | - | - | - | Nvmjbxho | IKPX | 385-400 | 430 | BDPD+430 | - | - |
| E-1 | IKX | 50.000 | - | - | I | - | - | - | - | - | Nvlxhlzg | SMPY | - | 260 | BAZX+260 | - | - |
| K-2 | FRY | 4.000 | - | - | YYY | - | - | - | - | - | Bfedwyhz | WNYE | 180m | 180 | QNPU+180 | - | - |
Tranche Comments
P-1: Redemption: 2026-04-15; Registration: 144T/Vvk O;
K-2: Redemption: 2026-04-15; Registration: 144U/Jbf C;
Q: Redemption: 2026-04-15; Registration: 144G/Bxz X;
E-1: Redemption: 2026-04-15; Registration: 144Q/Ifg Z;
C-2: Redemption: 2026-04-15; Registration: 144F/Wwa V;
D: Redemption: 2026-04-15; Registration: 144V/Zwz S;
K: Redemption: 2026-04-15; Registration: 144J/Jqt Y;
Vth: Redemption: 2026-04-15; Registration: 144Q/Vfv U;
Deal Comments
Gvu Suhh Rqkbvsi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 13, 2023