| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AMN | 260.800 | 6.33 | BO | TTT | NE | - | - | 53.10% | - | Vuodphkt | UPXX | - | 170 | UPJZ+170 | - | - |
| Y | YGW | 22.700 | 6.57 | QT | K | VM | - | - | 49.00% | - | Yxzpkzeq | YGDR | - | 270 | AJOT+270 | - | - |
| H | GQF | 64.000 | 6.42 | KK | NN | ID | - | - | 89.00% | - | Gypeqray | GOUR | - | 210 | LSPB+210 | - | - |
| G | HEH | 66.200 | 7.90 | JX | AAA- | GJ | - | - | 94.00% | - | Hdphxiky | SDQS | - | 440 | IDWA+440 | - | - |
| Mep | XRN | 37.000 | - | ZD | WV | FS | - | - | - | - | - | - | - | - | - | - | Retained |
| I Hgfzp | PNS | 922.000 | 3.58 | FK | KKK | BU | - | - | 69.70% | - | Cvqctchy | QVPS | - | 170 | SAJR+170 | - | - |
| I | EKJ | 36.900 | 6.40 | DP | II- | YM | - | - | 33.00% | - | Wousptbo | BSEK | - | 835 | BWWL+779 | - | - |
Tranche Comments
T: Redemption: 2026-07-23; Registration: 144I/Dzt M;
I Hgfzp: Redemption: 2026-07-23; Registration: 144M/Cag N;
H: Redemption: 2026-07-23; Registration: 144Y/Grl W;
Y: Redemption: 2026-07-23; Registration: 144Q/Csx D;
G: Redemption: 2026-07-23; Registration: 144Y/Uhk G;
I: Redemption: 2026-07-23; Registration: 144Z/Jwm P;
Mep: Redemption: 2026-07-23; Registration: 144G/Tro G;
Deal Comments
Ugj Tugg Ffwcgbs 2.00
Risk Retention
QI - Aabc LQ/QG - Aab
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2023