| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FWU | 67.000 | - | - | VVV | - | - | - | 45.00% | - | Godotqwy | DYKO | - | 320 | TTPJ+320 | - | - |
| M | NJA | 78.000 | - | - | N | - | - | - | 52.00% | - | Dlscmuoa | HOUB | - | 210 | XTUS+210 | - | - |
| D-1-D | ROU | 629.000 | - | - | BBB | - | - | - | 87.00% | - | Hbovadmo | YCHE | 147 | 147 | UBLH+147 | - | - |
| F-1-X | OXH | 6.000 | - | - | FFF | - | - | - | 13.00% | - | Scxkabev | NTKY | 165g | 165 | EXOH+165 | - | - |
| F | WOC | 73.000 | - | - | BB- | - | - | - | 4.00% | - | Bqupcxnw | EBGX | 625x | 625 | VWDO+625 | - | - |
| Xqb | QTX | 61.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | JOS | 51.000 | - | - | TT | - | - | - | 55.00% | - | Ezqzhvwt | KNUT | 185o | 185 | QBFN+185 | - | - |
Tranche Comments
D-1-D: Redemption: 2026-06-28; Registration: 144A/Mku T;
F-1-X: Redemption: 2026-06-28; Registration: 144H/Qyc F;
J-2: Redemption: 2026-06-28; Registration: 144T/Dtr I;
M: Redemption: 2026-06-28; Registration: 144E/Npx B;
V: Redemption: 2026-06-28; Registration: 144Z/Kqk T;
F: Redemption: 2026-06-28; Registration: 144H/Icb G;
Xqb: Redemption: 2026-06-28; Registration: 144A/Lys Z;
Deal Comments
Xuf Zpqq Gjevuas 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 18, 2023