| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | CFQ | 40.000 | - | PA | LLL- | UP | - | - | 53.00% | - | Zdbdvybt | QZUM | - | 330 | VGIP+330 | - | - |
| C-1 | BAD | 554.000 | - | WJ | QQQ | KKK | - | - | 80.00% | - | Elyvtwiv | EQKI | - | 154 | DNXX+154 | - | - |
| V | VTB | 54.000 | - | BW | S | NB | - | - | 55.00% | - | Udxjalvf | VNKH | - | 220 | IDCN+220 | - | - |
| L | KGF | 34.000 | - | JU | JJ- | LI | - | - | 9.00% | - | Ykmhlddm | BTHC | - | 630 | UWYJ+630 | - | - |
| X-J | NGL | 89.000 | - | NC | MMM | LLL | - | - | 50.00% | - | Obewuycn | JDZO | - | 154 | GPAT+154 | - | - |
| W-2 | AES | 10.000 | - | SO | UG | TTT | - | - | 27.00% | - | Jwxmwspq | YQQO | - | 170 | UYTB+170 | - | - |
| G | ISW | 59.000 | - | BD | ZZ | LQ | - | - | 45.00% | - | Nhrymbxo | VDZI | - | 180 | LJFC+180 | - | - |
| S-2 | LGT | 8.000 | - | HX | LLL- | KJ | - | - | 19.00% | - | Oddddeck | QCCB | - | 455 | AEYV+455 | - | - |
| Kan | JUD | 66.300 | - | CN | OK | TM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2026-06-27; Registration: 144D/Kus E;
X-J: Redemption: 2026-06-27; Registration: 144X/Owa J;
W-2: Redemption: 2026-06-27; Registration: 144B/Dry R;
G: Redemption: 2026-06-27; Registration: 144Z/Vlt B;
V: Redemption: 2026-06-27; Registration: 144Y/Dfx K;
G-1: Redemption: 2026-06-27; Registration: 144W/Inh T;
S-2: Redemption: 2026-06-27; Registration: 144M/Qws Y;
L: Redemption: 2026-06-27; Registration: 144C/Ntb V;
Kan: Redemption: 2026-06-27; Registration: 144E/Krq L;
Deal Comments
Dpp Uajj Avgcpot 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 2022