| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KSS | NOF | 522.000 | - | JC | NNN- | VJ | - | - | 29.40% | - | Rrjbrjef | HJYN | - | 375 | CDPI+375 | - | - |
| W2DD | BIE | 385.000 | - | EE | RRR | HT | - | - | 37.00% | - | Khwxcsfc | KJMO | - | 175 | DKCX+175 | - | - |
| DUU | MFN | 842.000 | - | WB | EE | AZ | - | - | 28.40% | - | Dwvjrvpn | BQFR | - | 190 | BKYM+190 | - | - |
| WEE | HVA | 633.000 | - | NY | L | IV | - | - | 23.00% | - | Gzpbvaxj | WGQT | - | 225 | YPUC+225 | - | - |
| CZZ | GMJ | 682.000 | - | MM | RR- | MH | - | - | 60.00% | - | Hvfmbeeh | IGGH | - | 725 | IITP+725 | - | - |
| U1JJ | TTT | 6,864.000 | - | WX | XXX | OOO | - | - | 53.00% | - | Pqrvrjja | XPBF | - | 149 | UMKC+149 | - | - |
| Tsm | KMP | 958.180 | - | NX | XW | GB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1JJ: Redemption: 2027-01-15; Registration: 144C/Tia W;
W2DD: Redemption: 2027-01-15; Registration: 144P/Rhg A;
DUU: Redemption: 2027-01-15; Registration: 144K/Zki M;
WEE: Redemption: 2027-01-15; Registration: 144P/Ble R;
KSS: Redemption: 2027-01-15; Registration: 144G/Iqx D;
CZZ: Redemption: 2027-01-15; Registration: 144F/Exn R;
Tsm: Redemption: 2027-01-15; Registration: 144D/Oif U;
Deal Comments
Hjpjz. Vbq Zrnn Fjfrbfo 2.00
Risk Retention
HD - Imfp AH/HY - Imf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 27, 2023