| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VLT | 149.000 | - | - | OOO | - | - | - | 11.00% | - | Dqpazpdz | YNCN | 130 | 130 | BKDW+130 | - | - |
| Z1 | GFY | 86.000 | - | - | YYY- | - | - | - | 54.00% | - | - | - | - | - | - | - | Retained |
| G2 | QVL | 3.000 | - | - | PPP- | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| J | IAU | 32.000 | - | - | HH- | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| B | HHB | 26.000 | - | - | TT | - | - | - | 42.00% | - | Fsvowitq | WXNH | - | 170 | XPII+170 | - | - |
| Rti | NRI | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | IGP | 21.000 | - | - | E | - | - | - | 73.00% | - | Uhvacqla | UVPP | - | 190 | HPUH+190 | - | - |
Tranche Comments
Z: Redemption: 2027-01-30; Registration: 144G/Eeu I;
B: Redemption: 2027-01-30; Registration: 144H/Cri B;
S: Redemption: 2027-01-30; Registration: 144U/Qqa U;
Z1: Redemption: 2027-01-30; Registration: 144N/Xot T;
G2: Redemption: 2027-01-30; Registration: 144V/Dms Q;
J: Redemption: 2027-01-30; Registration: 144O/Qww T;
Rti: Redemption: 2027-01-30; Registration: 144A/Xln R;
Deal Comments
Qpa Zkmm Qkaapul 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2023