| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q-C | YTF | 31.000 | 7.80 | - | BBB | - | - | - | 27.00% | - | Xkxxqqpw | CPVV | - | 162 | HEFO+162 | - | - |
| F-1-S | BUU | 680.700 | 1.40 | - | XXX | - | - | - | 63.00% | - | Plpqjcbr | IMBO | - | 162 | KUQO+162 | - | - |
| K-D | PMK | 37.300 | 2.40 | - | BB | - | - | - | 88.00% | - | Awbnyijn | TQQP | - | 190 | SPXP+190 | - | - |
| I-H | GPF | 11.200 | 8.70 | - | HHH- | - | - | - | 24.00% | - | Kqrbrdap | EOMG | - | 395 | UOIH+395 | - | - |
| V-2-Z | PJT | 49.300 | 5.30 | - | OOO | - | - | - | 20.00% | - | Akwfolmg | HDEU | - | 180 | WYKI+180 | - | - |
| D-K | UEN | 22.100 | 4.80 | - | J | - | - | - | 10.00% | - | Ovqurfer | WXKT | - | 240 | YWMN+240 | - | - |
| Kho | PFB | 195.467 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-S: Redemption: 2026-08-23; Registration: 144M/Isp N;
X-Q-C: Redemption: 2026-08-23; Registration: 144D/Twt T;
V-2-Z: Redemption: 2026-08-23; Registration: 144A/Lwp M;
K-D: Redemption: 2026-08-23; Registration: 144V/Afu U;
D-K: Redemption: 2026-08-23; Registration: 144N/Rki W;
I-H: Redemption: 2026-08-23; Registration: 144G/Eyc M;
Kho: Redemption: 2026-08-23; Registration: 144A/Oxw M;
Deal Comments
Dwkwg. Hmu Ifss Jwazmjo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 2, 2023