| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | RVA | 587.000 | - | Nxx | - | BBB | - | - | 69.00% | - | Qcvqkupr | BOCT | - | 135 | HOCV+135 | - | - |
| J2 | KMU | 4.000 | - | LG | - | NN | - | - | 54.00% | - | Izgch | - | - | - | 5.374% | - | - |
| J2 | PMX | 8.000 | - | QX | - | TTT- | - | - | 73.00% | - | Dbekhyxf | LHVU | 410-420 | 420 | UZOC+420 | - | - |
| C | CEF | 35.000 | - | VH | - | A | - | - | 82.00% | - | Spcofupe | JQAC | 185-190 | 195 | NVUP+195 | - | - |
| P2 | ASH | 22.000 | - | ZH | - | CCC | - | - | 51.43% | - | Ylukabku | MMCT | 145m | 153 | MEKM+153 | - | - |
| J | QPZ | 58.000 | - | BJ | - | AA- | - | - | 4.00% | - | Lyrspmdj | AYGB | 540-560 | 575 | QOEX+575 | - | - |
| Ufq | PFW | 11.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1 | LGY | 22.000 | - | CN | - | AA | - | - | 98.00% | - | Mfhebdrz | LOFM | - | 165 | PHUQ+165 | - | - |
| J1 | GZC | 96.000 | - | VL | - | YYY- | - | - | 26.00% | - | Affyfcwd | DBUW | 280-290 | 295 | JTKD+295 | - | - |
Tranche Comments
V1: Redemption: 2026-10-15; Registration: 144Y/Lug H; Comments: Djq-Drnyqn;
P2: Redemption: 2026-10-15; Registration: 144Y/Jan H;
W1: Redemption: 2026-10-15; Registration: 144C/Lkr T;
J2: Redemption: 2026-10-15; Registration: 144N/Ntj G;
C: Redemption: 2026-10-15; Registration: 144N/Vdb O;
J1: Redemption: 2026-10-15; Registration: 144W/Zpf W;
J2: Redemption: 2026-10-15; Registration: 144G/Trq I;
J: Redemption: 2026-10-15; Registration: 144O/Nlb X;
Ufq: Redemption: 2026-10-15; Registration: 144D/Too F;
Deal Comments
Bbq Gugg Ryhtbdm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2023