| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rdi | JPF | 965.900 | - | - | EX | PO | - | - | - | - | - | - | - | - | - | - | Retained |
| A-C | YRB | 14.000 | - | - | F | XM | - | - | 54.30% | - | Cqjcbfoh | EYQQ | 235 | 235 | SKGI+235 | - | - |
| M-Y | BLA | 26.000 | - | - | II- | IC | - | - | 13.00% | - | - | - | - | - | - | - | Retained |
| S-1F | GNA | 333.000 | - | - | EEE | BBB | - | - | 16.00% | - | Bficfaia | SZMH | 159 | 159 | PIBC+159 | - | - |
| P-2C | BAM | 24.000 | - | - | III | FR | - | - | 66.00% | - | Bucdvkka | MGGL | 180 | 180 | IGDX+180 | - | - |
| S-A | CTT | 87.000 | - | - | YYY- | PV | - | - | 99.00% | - | Akewhwzw | GKZC | 385 | 385 | ATUQ+385 | - | - |
| Z-X | RJC | 48.000 | - | - | PP | YA | - | - | 48.90% | - | Fyqldihp | SBSC | 190 | 190 | EKNP+190 | - | - |
Tranche Comments
S-1F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Azd F;
P-2C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144T/Fbm P;
Z-X: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Qwo B;
A-C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Let I;
S-A: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144I/Obm I;
M-Y: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Eyr C;
Rdi: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Nsn X;
Deal Comments
Oqcqm. Xwh Msnn Mqokwlp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 3, 2023