| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AEQ | 64.000 | - | YI | O | - | - | - | 37.60% | - | Xhskrpev | TZXZ | 260-270 | 270 | QAYS+270 | - | - |
| P-1-P | CVC | 34.791 | - | BT | TTT- | - | - | - | 67.70% | - | Luwporaz | NZBY | - | 430 | MQZJ+430 | - | - |
| P-1-C | WST | 64.387 | - | DF | VVV- | - | - | - | 28.70% | - | Tbycc | - | - | - | 8.217% | - | - |
| V | VBV | 39.980 | - | GK | BB- | - | - | - | 34.00% | - | Meblspfg | AJYD | 725-750 | 716 | CPIP+716 | - | - |
| Haj | FPN | 37.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | ACE | 7.961 | - | MC | HHH- | - | - | - | 34.85% | - | Xrdsrdue | NSIT | - | 550 | EIGA+550 | - | - |
| U | JYG | 823.700 | - | Ass | AO | - | - | - | 57.30% | - | Clmauihm | HTQM | 160 | 160 | KPUP+160 | - | - |
| K | ZTA | 56.700 | - | UJ | GG | - | - | - | 54.50% | - | Uqefayya | KJIV | 205-210 | 210 | TPBX+210 | - | - |
Tranche Comments
U: Redemption: 2026-06-27; Registration: 144Q/Cqz M;
K: Redemption: 2026-06-27; Registration: 144E/Zxj C;
O: Redemption: 2026-06-27; Registration: 144B/Gdr Y;
P-1-P: Redemption: 2026-06-27; Registration: 144M/Kty B;
P-1-C: Redemption: 2026-06-27; Registration: 144V/Eww E;
A-2: Redemption: 2026-06-27; Registration: 144H/Ecx I;
V: Redemption: 2026-06-27; Registration: 144Q/Hyg O;
Haj: Redemption: 2026-06-27; Registration: 144D/Qrt D;
Deal Comments
Gmp-Mymm Tcwumyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 13, 2023