| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | GON | 931.800 | - | Kyy | - | III | - | - | 21.30% | - | Amyyxrji | TWNO | - | 138 | QLPA+138 | - | - |
| G | NOG | 71.000 | - | PM | - | KK | - | - | 82.00% | - | Scxzbxdh | WEGJ | - | 170 | EJLW+170 | - | - |
| L2 | MAK | 68.800 | - | PG | - | YYY | - | - | 99.00% | - | Ovmflvly | YMSQ | - | 158 | WXUA+158 | - | - |
| D | PNA | 42.000 | - | AE | - | R | - | - | 92.00% | - | Ybehshjx | NTGU | - | 200 | BKOS+200 | - | - |
| Q | HYH | 38.000 | - | WF | - | HH- | - | - | 6.00% | - | Pcpeszzs | MLKJ | - | 600 | MEVV+600 | - | - |
| D | KWA | 85.000 | - | AV | - | ZZZ- | - | - | 86.00% | - | Qrqefmpw | BQVF | - | 305 | DSNH+305 | - | - |
| Eej | BHY | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: Redemption: 2026-07-15; Registration: 144Q/Tpc V;
L2: Redemption: 2026-07-15; Registration: 144I/Rof Y;
G: Redemption: 2026-07-15; Registration: 144L/Oek Y;
D: Redemption: 2026-07-15; Registration: 144F/Rsg K;
D: Redemption: 2026-07-15; Registration: 144V/Kqu X;
Q: Redemption: 2026-07-15; Registration: 144Y/Zdq D;
Eej: Redemption: 2026-07-15; Registration: 144V/Bpa S;
Deal Comments
Wqf Mkkk Jmovqnj 2.00. Ynm nmkk rkv tevvjmn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 2023