| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | AOY | 59.000 | 5.80 | - | OOO | - | - | - | 88.00% | - | Uvovwusi | EHEM | - | 170 | VYTE+170 | - | - |
| Gxk | PHO | 13.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CED | 40.000 | 9.30 | - | S | - | - | - | 13.00% | - | Tpkcvlal | EVXA | - | 230 | JOEY+230 | - | - |
| W-1 | VME | 541.000 | 9.30 | - | NNN | - | - | - | 94.00% | - | Dezozkxf | DMPI | - | 150 | JLNL+150 | - | - |
| V | YEW | 68.000 | 6.90 | - | OO | - | - | - | 45.00% | - | Nrpawjfu | JEXG | - | 185 | TVPU+185 | - | - |
| E-2 | LYP | 4.000 | 17.10 | - | EEE- | - | - | - | 91.00% | - | Wgpxb | - | - | - | 8.68% | - | - |
| D | ONP | 74.000 | 14.90 | - | XX- | - | - | - | 4.20% | - | Wjeoyxpt | JOHI | - | 650 | VLQU+650 | - | - |
| J | YIL | 9.900 | 1.30 | - | YYY | - | - | - | - | - | Ppupyidb | EIXF | - | 105 | CVMD+105 | - | - |
| K-1 | OZX | 41.000 | 8.70 | - | FFF | - | - | - | 43.20% | - | Xmvscxog | AHXN | - | 350 | HNMB+350 | - | - |
Tranche Comments
J: Redemption: 2026-07-15; Registration: 144Z/Znp C;
W-1: Redemption: 2026-07-15; Registration: 144O/Hnk Y;
A-2: Redemption: 2026-07-15; Registration: 144H/Gna K;
V: Redemption: 2026-07-15; Registration: 144Y/Tep Q;
C: Redemption: 2026-07-15; Registration: 144H/Ann T;
K-1: Redemption: 2026-07-15; Registration: 144P/Euh Y;
E-2: Redemption: 2026-07-15; Registration: 144T/Xdl A;
D: Redemption: 2026-07-15; Registration: 144D/Eno X;
Gxk: Redemption: 2026-07-15; Registration: 144X/Ulp Q;
Deal Comments
Ugm-Jykk Gxvsgic 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2023