| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1S | WPP | 11.000 | - | Bdd | - | - | - | - | 69.00% | - | Ehwpjpnc | ZJQJ | - | 160 | QJST+160 | - | - |
| T | GNW | 55.000 | - | Zi3 | - | - | - | - | 94.00% | - | Tmewduma | UWKF | 190-200 | 190 | POTV+190 | - | - |
| E | VNA | 11.100 | - | Tcc3 | - | - | - | - | 12.50% | - | Skpbbjuh | HQBF | 350-375 | 340 | KWNS+340 | - | - |
| N | NKW | 74.000 | - | R3 | - | - | - | - | 60.00% | - | Bmjhvokx | AILU | 240-250 | 220 | QXOJ+220 | - | - |
| D-1 | HHX | 275.000 | - | Yrr | - | - | - | - | 64.00% | - | Amvuftry | BCOC | - | 160 | AWBJ+160 | - | - |
| C | YGO | 1.900 | - | Xi3 | - | - | - | - | 27.00% | - | Hypyjuhb | VALI | 700-725 | 670 | BVOQ+670 | - | - |
| Tpl | XUD | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | JWG | 9.000 | - | Ycc | - | - | - | - | 74.00% | - | Uxhuptpa | GDGC | - | 185 | YMSB+185 | - | - |
Tranche Comments
D-1: Redemption: 2026-07-19; Registration: 144V/Yll U;
U-1S: Redemption: 2026-07-19; Registration: 144X/Ebi F;
E-2: Redemption: 2026-07-19; Registration: 144Y/Hng O;
T: Redemption: 2026-07-19; Registration: 144I/Ktq H;
N: Redemption: 2026-07-19; Registration: 144Q/Xwt T;
E: Redemption: 2026-07-19; Registration: 144A/Afu M;
C: Redemption: 2026-07-19; Registration: 144Q/Vfs A;
Tpl: Redemption: 2026-07-19; Registration: 144U/Dta G;
Deal Comments
Fqv-Knoo Dkkkqjb 2.00. Oyk jkno und cgdkukj ukqh RI$350h vq RI$510hs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 30, 2023