| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | WYF | 31.000 | - | Qzz | JS | - | - | - | 76.00% | - | Axmsvthw | NCVK | 155x | 160 | LVJC+160 | - | - |
| E-1 | VLW | 884.000 | - | Axx | III | - | - | - | 71.00% | - | Vvypoejo | IVEK | 137 | 137 | WWHF+137 | - | - |
| L-2 | GAL | 2.000 | - | JR | H | - | - | - | 41.00% | - | Tnter | - | - | - | 5.520% | - | - |
| E | IWN | 47.000 | - | YL | MM | - | - | - | 45.00% | - | Ndvuewpt | HQFR | 170u | 180 | QLTY+180 | - | - |
| I-1T | XKF | 5.000 | - | XQ | QQQ- | - | - | - | 19.00% | - | Kojmp | - | - | - | 6.920% | - | - |
| X-2 | QFW | 4.000 | - | WU | DDD- | - | - | - | 28.00% | - | Tqrhlqzd | NLYO | 435p | 450 | IBVR+450 | - | - |
| C | CIB | 35.000 | - | HG | XX- | - | - | - | 3.00% | - | Weuwatmp | XJQK | 600q | 690 | NIQE+690 | - | - |
| Axm | GUW | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1F | APE | 91.000 | - | VE | BBB- | - | - | - | 85.00% | - | Xhykuabe | BPIM | - | 350 | VUPC+350 | - | - |
| N-1 | OMF | 41.000 | - | VQ | T | - | - | - | 21.00% | - | Lcurpaph | JMWR | - | 210 | TTEZ+210 | - | - |
Tranche Comments
E-1: Redemption: 2026-09-20; Registration: 144Z/Dwh A;
R-2: Redemption: 2026-09-20; Registration: 144O/Yzk G;
E: Redemption: 2026-09-20; Registration: 144A/Alz Y;
N-1: Redemption: 2026-09-20; Registration: 144Q/Gvd S;
L-2: Redemption: 2026-09-20; Registration: 144E/Ado U;
V-1F: Redemption: 2026-09-20; Registration: 144B/Xiz K;
I-1T: Redemption: 2026-09-20; Registration: 144B/Rvh T;
X-2: Redemption: 2026-09-20; Registration: 144Q/Nzi V;
C: Redemption: 2026-09-20; Registration: 144G/Cfv R;
Axm: Redemption: 2026-09-20; Registration: 144F/Atb N;
Deal Comments
Reu Dbkk Rabfeet 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 2023