| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | YJX | 5.000 | 7.59 | Www | - | - | - | - | 72.00% | - | Bgoym | - | - | 195 | 5.96% | - | - |
| T | ZYM | 86.000 | 8.73 | Zee3 | - | - | - | - | 16.30% | - | Cjbfiaiw | 3nPDFH | - | 450 | 3dVLWF+450 | - | - |
| B-1 | QZW | 995.000 | 9.63 | Ehh | - | - | - | - | 87.00% | - | Lvevpwpv | 3kWLIW | - | 195 | 3xDPMC+195 | - | - |
| V | QHS | 93.000 | 7.69 | B3 | - | - | - | - | 43.20% | - | Dqjusmhz | 3tQBMD | - | 285 | 3hAQUJ+285 | - | - |
| Loqvmo Mvbov | GUK | 20.000 | - | PO | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | YAV | 10.000 | 5.58 | Yx3 | - | - | - | - | 40.00% | - | Vwyedxkt | 3aVXFM | - | 225 | 3mLXFN+225 | - | - |
Tranche Comments
B-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Gld O;
J-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144D/Ybq Z;
Y: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Rps W;
V: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144W/Eni R;
T: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144O/Ucp G;
Loqvmo Mvbov: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Dwr N;
Deal Comments
Hvo Ukbb Zlmyvsj 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 3, 2023