| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | XGK | 3.000 | - | - | NNN- | - | - | - | 50.00% | - | Lelcpebz | BMLM | 430-440 | 440 | TVHT+440 | - | - |
| W1 | EAG | 28.000 | - | - | XXX- | - | - | - | 98.00% | - | Wzeuksiv | GUWZ | 300-310 | 295 | YUXV+295 | - | - |
| F | ALE | 93.000 | - | - | UU- | - | - | - | 9.00% | - | Quqzwzob | DSYF | 615-630 | 615 | JWWM+615 | - | - |
| M | MAW | 64.000 | - | - | S | - | - | - | 43.00% | - | Pzlmemjw | KXYH | 200-210 | 200 | HALG+200 | - | - |
| L | RFA | 946.000 | - | - | CCC | - | - | - | 64.00% | - | Uusitwli | BJJB | 146 | 146 | EINC+146 | - | - |
| U | XKW | 15.000 | - | - | TT | - | - | - | 31.00% | - | Rblayyyj | HYFL | 175-180 | 180 | VXZO+180 | - | - |
| Uqv | BUQ | 74.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2026-07-20; Registration: 144H/Xiy Z;
U: Redemption: 2026-07-20; Registration: 144X/Rsb G;
M: Redemption: 2026-07-20; Registration: 144L/Ddh M;
W1: Redemption: 2026-07-20; Registration: 144I/Qpv F;
O2: Redemption: 2026-07-20; Registration: 144W/Qra S;
F: Redemption: 2026-07-20; Registration: 144D/Dyd S;
Uqv: Redemption: 2026-07-20; Registration: 144V/Nwu L;
Deal Comments
Zpx Uoxx Duyxprg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2023