| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1Q | NXJ | 47.390 | - | JU | - | CC- | - | - | 3.94% | - | Wxofzjzd | PTKX | 775b | 807 | YPXY+807 | - | - |
| T-X | VGO | 11.000 | - | CE | - | I | - | - | 87.70% | - | Csqkdfsl | SJTQ | 205-215 | 230 | QHLJ+230 | - | - |
| L-2GY | YTF | 8.500 | - | MC | - | LLL- | - | - | 50.39% | - | Ifrqj | - | - | - | 7.886% | - | - |
| M-2PU | TAG | 6.000 | - | ZT | - | III- | - | - | 22.14% | - | Audodvnn | MBVW | - | 465 | AJLC+465 | - | - |
| P-1-S | YML | 270.000 | - | Zqq | - | BD | - | - | 26.42% | - | Mzsuszyn | WJPE | 142 | 142 | YDMW+142 | - | - |
| T-1FC | JRN | 46.000 | - | NL | - | CCC- | - | - | 26.41% | - | Adwsdkjx | BHAN | - | 330 | XNZQ+330 | - | - |
| H-F | BXS | 50.000 | - | PB | - | LL | - | - | 89.15% | - | Bjyvwfar | BEXF | 180-185 | 185 | KJBW+185 | - | - |
| J | ZAW | 1.700 | - | Ljj | - | PK | - | - | - | - | Lhzoakct | UIZA | 110u | 110 | DSYC+110 | - | - |
| A-2-L | KVU | 21.000 | - | VZ | - | FFF | - | - | 51.90% | - | Dcwfobbl | SHEY | 160-165 | 170 | SVJJ+170 | - | - |
| U-1QJ | OQB | 37.000 | - | PT | - | JJJ- | - | - | 69.36% | - | Ngjaj | - | - | - | 6.529% | - | - |
| Trd | KAC | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2K | FXY | 9.740 | - | BX | - | NN- | - | - | 6.24% | - | Bwzklhai | WSHJ | - | 833 | AALN+833 | - | - |
Tranche Comments
J: Redemption: 2026-10-16; Registration: 144C/Edl E;
P-1-S: Redemption: 2026-10-16; Registration: 144A/Het E;
A-2-L: Redemption: 2026-10-16; Registration: 144N/Dyv Q;
H-F: Redemption: 2026-10-16; Registration: 144X/Tyb N;
T-X: Redemption: 2026-10-16; Registration: 144Z/Zbp X;
T-1FC: Redemption: 2026-10-16; Registration: 144D/Wyf G;
U-1QJ: Redemption: 2026-10-16; Registration: 144H/Ybs S;
M-2PU: Redemption: 2026-10-16; Registration: 144J/Tvz T;
L-2GY: Redemption: 2026-10-16; Registration: 144K/Cif I;
W-1Q: Redemption: 2026-10-16; Registration: 144G/Lmi Y;
Y-2K: Redemption: 2026-10-16; Registration: 144G/Nrg D;
Trd: Redemption: 2026-10-16; Registration: 144E/Vnm D;
Deal Comments
Sukue. Vfj Vovv Duwafxg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2023