| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Y | PNW | 53.000 | - | - | U | - | - | - | 14.00% | - | Epebdzwu | AYDO | 190 | 190 | ZBPP+190 | - | - |
| J-1-K | NSY | 26.000 | - | - | JJJ- | - | - | - | 10.00% | - | Uzqsswns | WWCP | 290 | 290 | EYGB+290 | - | - |
| X-2-F | EHY | 21.000 | - | - | JJ | - | - | - | 58.00% | - | Zrivp | Xtjkt | 170 | - | 4.964% | - | - |
| I-2-B | XFX | 1.000 | - | - | PPP- | - | - | - | 89.00% | - | Qybwfzhm | ISAW | 415 | 415 | XWMO+415 | - | - |
| U-F | TGE | 820.000 | - | - | PPP | - | - | - | 64.00% | - | Bdpbadwu | UBKX | 135 | 135 | VUSL+135 | - | - |
| K-U | KAX | 38.000 | - | - | RR- | - | - | - | 7.00% | - | Yphwolyl | KLDB | 540 | 540 | DJJC+540 | - | - |
| Gnb | BNO | 78.600 | - | - | TU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-H | AXB | 286.000 | - | - | XXX | - | - | - | 39.00% | - | Wkjtpata | TIGA | - | 135 | VGVB+135 | - | - |
| F-1-C | GPA | 11.000 | - | - | OO | - | - | - | 52.00% | - | Ydbyqzzh | BYSO | 170 | 170 | THGQ+170 | - | - |
Tranche Comments
U-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Xmb Z;
B-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Yrh F;
F-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Mde W;
X-2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Chh S;
U-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Qqv P;
J-1-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Ypr T;
I-2-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Evv T;
K-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Oby V;
Gnb: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Tya D;
Deal Comments
Fcoch. Bzs Lznn Fcbgzox 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2023