| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Llfkrs | LFX | 342.600 | - | - | PJ | UD | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | XXD | 629.000 | 2.52 | - | FFF | RRR | - | - | 71.00% | - | Urvlpbca | KEKS | - | 181 | VDAP+181 | - | 563.00000 |
| Q-2 | BQK | 92.000 | 3.63 | - | YYY | - | - | - | 84.00% | - | Bbuhyqct | YQPS | - | 205 | TWOC+205 | - | 956.00000 |
| B | QSZ | 53.000 | 4.21 | - | Y | - | - | - | 54.70% | - | Bdkmluiw | UEMF | - | 305 | UAOU+305 | - | 647.00000 |
| A | XBE | 69.800 | 5.14 | - | GGG- | - | - | - | 85.00% | - | Rmcsdahq | XTQY | - | 490 | LYZZ+490 | - | 927.00000 |
| C | BOR | 50.100 | 1.40 | - | PP | - | - | - | 64.60% | - | Pdwovefo | EZWQ | - | 230 | TMCE+230 | - | 648.00000 |
Tranche Comments
H-1: Redemption: 2026-04-12; Registration: 144Z/Zuh E;
Q-2: Redemption: 2026-04-12; Registration: 144P/Fjq X;
C: Redemption: 2026-04-12; Registration: 144F/Mfm J;
B: Redemption: 2026-04-12; Registration: 144G/Mvp L;
A: Redemption: 2026-04-12; Registration: 144X/Rli Z;
Llfkrs: Redemption: 2026-04-12; Registration: 144B/Gpx Z;
Deal Comments
Ijo Tqjj Lxcnjyh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2023