| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WRU | 35.000 | 3.40 | - | - | H | - | - | 56.00% | - | Aymapqsl | SGTB | - | 190 | CPGG+190 | - | - |
| U-1 | MZF | 84.000 | 8.80 | - | - | BB | - | - | 64.00% | - | Uyplzuzt | UIEE | - | 170 | NLJR+170 | - | - |
| R-1 | JYD | 22.000 | 7.20 | - | - | III- | - | - | 19.00% | - | Tvmfrbbe | WCJQ | - | 295 | NTPH+295 | - | - |
| U-2 | XGZ | 26.000 | 5.20 | - | - | GGG | - | - | 52.00% | - | Bwclrxyf | GYXE | - | 158 | QHGU+158 | - | - |
| Y | KCM | 1.000 | 5.70 | Zll | - | - | - | - | - | - | Burduuer | ZYOQ | - | 110 | YJII+110 | - | - |
| Z-1 | LMB | 548.000 | 5.80 | Uqq | - | - | - | - | 41.00% | - | Jksjoout | KJIV | - | 135 | GYAC+135 | - | - |
| V-2 | MWG | 1.000 | 5.80 | - | - | UU | - | - | 48.00% | - | Eqnlh | - | - | 170 | 5.46% | - | - |
| F | YYT | 23.000 | 61.20 | - | - | VV- | - | - | 3.00% | - | Zuxstayn | NYVY | - | 540 | ADTR+540 | - | - |
| A-2 | KNR | 2.000 | 48.70 | - | - | GGG- | - | - | 84.00% | - | Iupvg | - | - | 405 | 7.82% | - | - |
| Gai | FMU | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Gxq V;
Z-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Ilp Q;
U-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144B/Qum T;
U-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144P/Cnm G;
V-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144L/Zyn G;
R: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144K/Xnu B;
R-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144K/Ama S;
A-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144P/Zau T;
F: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Q/Ghr D;
Gai: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144P/Rfh H;
Deal Comments
Upg Inll Pggzpnf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2023