| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-S | XLD | 523.000 | 8.30 | - | WWW | - | - | - | 79.00% | - | Tzpdadbz | VZTP | - | 144 | HBSE+144 | - | - |
| C1-S | JGF | 28.000 | 6.60 | - | YYY- | - | - | - | 67.00% | - | Lsormsqb | VPUI | - | 335 | TBHD+335 | - | - |
| C2-K | ZHG | 7.000 | 82.60 | - | MMM- | - | - | - | 54.00% | - | Afzrhpav | TTJZ | - | 510 | SGGZ+510 | - | - |
| S-G | XYK | 27.000 | 1.70 | - | JJ | - | - | - | 18.00% | - | Asruqddb | GZNL | - | 180 | HHTT+180 | - | - |
| A-K | QAH | 87.000 | 13.60 | - | MM- | - | - | - | 6.00% | - | Elrdjmam | ZQIB | - | 742 | SZYA+742 | - | - |
| L-L | QMV | 82.000 | 6.10 | - | A | - | - | - | 55.90% | - | Budimeit | VXLD | - | 215 | EIXF+215 | - | - |
Tranche Comments
J-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Dkv D;
S-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Ljh H;
L-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Jdb V;
C1-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Wkl B;
C2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Qya C;
A-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Akm W;
Deal Comments
Afjfj. Oxq Rbjj Sfmjxur 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2023