| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-MM | ASK | 70.000 | - | DJ | CC | PF | - | - | 84.00% | - | Pzqffjxc | WOTE | - | 170 | WDJO+170 | - | - |
| V-SS | CYF | 81.000 | - | YA | R | ZV | - | - | 71.00% | - | Jlkxfiuc | TVSZ | - | 200 | CXES+200 | - | - |
| H-ZZ | TSN | 81.000 | - | PS | WWW- | YN | - | - | 75.00% | - | Llfsfeej | EDHG | - | 325 | LPSH+325 | - | - |
| D-XX | TFX | 83.000 | - | JV | TT- | TM | - | - | 10.00% | - | Vwmbwsih | SSKG | - | 625 | PLUJ+625 | - | - |
| F-EUU E | RXZ | 266.570 | - | AQ | III | DX | - | - | 15.00% | - | Czcpsclo | KUFL | - | 140 | PWYY+140 | - | - |
| Aak | RRD | 694.640 | - | GA | TR | LY | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-AA | TOP | 560.170 | - | ZG | DDD | EH | - | - | 30.00% | - | Gbjsyqvh | IDYD | - | 140 | QLOQ+140 | - | - |
Tranche Comments
Y-1-AA: Redemption: 2027-02-20; Registration: 144A/Mlm E;
F-EUU E: Redemption: 2027-02-20; Registration: 144I/Pnt U;
W-2-MM: Redemption: 2027-02-20; Registration: 144F/Llj J;
V-SS: Redemption: 2027-02-20; Registration: 144E/Vyw Q;
H-ZZ: Redemption: 2027-02-20; Registration: 144T/Udl T;
D-XX: Redemption: 2027-02-20; Registration: 144W/Fsq W;
Aak: Redemption: 2027-02-20; Registration: 144F/Dqx I;
Deal Comments
Hvkvt. Lpy Xmoo Vvuopph 2,00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2023