| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | TLZ | 70.300 | - | DO | VV | PPP | - | - | 65.00% | - | Kkuaqbrr | PZYL | - | 150 | HKEG+150 | - | - |
| I | KXG | 75.000 | - | SP | LJ | K | - | - | 71.00% | - | Yrmlohpo | HLII | - | 190 | UKJL+190 | - | - |
| X | FVW | 30.000 | - | IU | IZ | CC | - | - | 80.00% | - | Msmoxrku | QSPO | - | 160 | GLAG+160 | - | - |
| F-1 | BCI | 609.800 | - | Fuu | BB | WWW | - | - | 57.20% | - | Gmjypuhm | BWCD | - | 135 | AXCO+135 | - | - |
| D-1 | BBA | 20.000 | - | ZK | JB | NNN- | - | - | 58.00% | - | Qebokmrk | WWZF | - | 285 | DHIJ+285 | - | - |
| M | NCT | 6.300 | - | R3 | OR | MT | - | - | 5.10% | - | - | - | - | - | - | - | Retained |
| Fvg | JTQ | 31.510 | - | BA | TK | WG | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | EIZ | 1.000 | - | TC | JA | FFF- | - | - | 97.00% | - | Vduoefbx | AVEO | - | 400 | GEYB+400 | - | - |
| F | GVQ | 99.000 | - | IN | OR | NN- | - | - | 3.00% | - | Sewuuyhq | GPVN | - | 540 | ICKI+540 | - | - |
Tranche Comments
F-1: Redemption: 2026-10-24; Registration: 144K/Qmz P;
R-2: Redemption: 2026-10-24; Registration: 144D/Fmm V;
X: Redemption: 2026-10-24; Registration: 144L/Lrm M;
I: Redemption: 2026-10-24; Registration: 144T/Fmt F;
D-1: Redemption: 2026-10-24; Registration: 144X/Mja B;
A-2: Redemption: 2026-10-24; Registration: 144D/Rih T;
F: Redemption: 2026-10-24; Registration: 144G/Xhj M;
M: Redemption: 2026-10-24; Registration: 144Q/Nei L;
Fvg: Redemption: 2026-10-24; Registration: 144C/Nlz B;
Deal Comments
Zqz Gzmm Ieuxqrf 2.00
Risk Retention
PV - Awek VP/PC - Awe
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 17, 2023