| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1F | PEI | 14.000 | - | ON | - | AAA- | - | - | 42.10% | - | Budmzykf | WDEU | 285-290 | 290 | IZBF+290 | - | - |
| A1W | VRZ | 601.000 | - | Upp | - | BR | - | - | 88.74% | - | Vxwllyqk | XDER | 135 | 135 | CYNR+135 | - | - |
| CV | JMX | 93.000 | - | FA | - | TT | - | - | 70.31% | - | Uzrmukam | QANG | 165g | 170 | KCSE+170 | - | - |
| Ris | NXO | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YI | WPN | 62.000 | - | NL | - | G | - | - | 19.13% | - | Xpodaort | LQCY | 185-190 | 190 | VXDG+190 | - | - |
| F2B | IKH | 2.000 | - | LK | - | YYY- | - | - | 18.56% | - | Yeyvtjnv | ZSNH | 400-410 | 410 | MMCR+410 | - | - |
| F2G | JBT | 20.000 | - | LH | - | XXX | - | - | 15.22% | - | Ksdwlrbo | XIOY | 155x | 158 | MYEY+158 | - | - |
| IA | WWK | 27.000 | - | XH | - | RR- | - | - | 9.21% | - | Lwsxudqs | JNNO | 525-535 | 550 | GDQU+550 | - | - |
Tranche Comments
A1W: Redemption: 2026-10-20; Registration: 144Z/Xyh P;
F2G: Redemption: 2026-10-20; Registration: 144E/Qec N;
CV: Redemption: 2026-10-20; Registration: 144P/Guh R;
YI: Redemption: 2026-10-20; Registration: 144P/Wcz B;
Z1F: Redemption: 2026-10-20; Registration: 144E/Xdt Y;
F2B: Redemption: 2026-10-20; Registration: 144Z/Tcq M;
IA: Redemption: 2026-10-20; Registration: 144X/Gnl P;
Ris: Redemption: 2026-10-20; Registration: 144Q/Rlh T;
Deal Comments
Dvsvf. Bqk Ycmm Evnsqsu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 15, 2023