| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Epmrlj | YQU | 91.000 | - | - | KQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1M | NNA | 814.000 | 6.60 | - | V | - | - | - | 93.00% | - | Cfvylyfq | JQIZ | - | 187.5 | GDBS+187.5 | - | 849.00000 |
| C-Q | QYH | 74.000 | 4.21 | - | VVV- | - | - | - | 76.00% | - | Dcvdfssh | WOPF | - | 415 | QQCV+415 | - | 916.00000 |
| N-T | KTC | 58.000 | 2.31 | - | QQ- | - | - | - | 28.00% | - | Abjrfoen | WAYF | - | 850 | SPUP+831 | - | 38.00000 |
| M-2J | YPO | 13.000 | 6.67 | - | G | - | - | - | 99.00% | - | Rdzxymnd | LGXQ | - | 187.5 | YZHF+187.5 | - | 365.00000 |
| I-Q | WMG | 79.400 | 5.80 | - | OOO | - | - | - | - | - | Cqjvjzxu | JKPI | - | 125 | ENMT+125 | - | 627.00000 |
Tranche Comments
I-Q: Redemption: 2026-12-12; Registration: 144M/Teu N;
E-1M: Redemption: 2026-12-12; Registration: 144E/Usm G;
M-2J: Redemption: 2026-12-12; Registration: 144H/Cct K;
C-Q: Redemption: 2026-12-12; Registration: 144K/Tbg X;
N-T: Redemption: 2026-12-12; Registration: 144N/Caf X;
Epmrlj: Redemption: 2026-12-12; Registration: 144N/Eei V;
Deal Comments
Ixpxa. Dhb Gzee Yxwbhat 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 2023