| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1Q | XNS | 12.000 | - | XK | - | E+ | - | - | 13.00% | - | Kcrxmuqn | HWKD | - | 190 | GNMW+190 | - | - |
| SR | AIM | 46.000 | - | MA | - | SS | - | - | 35.00% | - | Tfwyotii | KOGI | 160-165 | 160 | VQIR+160 | - | - |
| ON | MFM | 24.000 | - | PT | - | SS- | - | - | 9.00% | - | Hmclekcl | HOKW | 565-585 | 610 | BLIX+610 | - | - |
| J2S | TWF | 23.000 | - | HH | - | ZZZ | - | - | 10.00% | - | Yqsfclrk | ZKZW | 140-145 | 155 | EPSP+155 | - | - |
| S1G | CWB | 36.000 | - | UK | - | III- | - | - | 27.00% | - | Cfhwxajm | AZQO | - | 310 | WYDM+310 | - | - |
| Gcg | AFP | 25.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1N | HHL | 432.000 | - | Zll | - | - | - | - | 29.00% | - | Yfeebxjq | QKSX | 125n | 127 | PQHS+127 | - | - |
| M2T | RTU | 7.000 | - | DF | - | M | - | - | 97.00% | - | Hlqwuodp | TSSR | - | 230 | CMJP+230 | - | - |
| K2B | GGC | 5.000 | - | IV | - | MMM- | - | - | 66.00% | - | Whqyxbnl | SUDB | - | 450 | JADM+450 | - | - |
Tranche Comments
M1N: Redemption: 2025-08-06; Registration: 144V/Vsi N;
J2S: Redemption: 2025-08-06; Registration: 144C/Qkq U;
SR: Redemption: 2025-08-06; Registration: 144A/Quf Z;
V1Q: Redemption: 2025-08-06; Registration: 144F/Ozy H;
M2T: Redemption: 2025-08-06; Registration: 144E/Mki O;
S1G: Redemption: 2025-08-06; Registration: 144P/Qao U;
K2B: Redemption: 2025-08-06; Registration: 144V/Rlq C;
ON: Redemption: 2025-08-06; Registration: 144M/Rut Q;
Gcg: Redemption: 2025-08-06; Registration: 144P/Gdz I;
Deal Comments
Ehjhz. Xcz Luzz Vhvscfa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2023