| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | USB | 817.000 | - | Hww | EEE | - | - | - | 48.00% | - | Nxuzfbss | JNKT | - | 122 | WPMR+122 | - | - |
| Djw | FVM | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | ONB | 86.000 | - | CS | RR- | - | - | - | 4.00% | - | Revuzlcs | WJWD | 525-550 | 550 | KJFE+550 | - | - |
| Y-2 | GSO | 73.000 | - | WT | XXX | - | - | - | 23.00% | - | Frfctlzm | JWWZ | 145-150 | 140 | LGEQ+140 | - | - |
| M | UKN | 62.000 | - | HT | II | - | - | - | 23.00% | - | Lwdobttz | WWMA | 162 | 162 | QKKT+162 | - | - |
| I | JRO | 44.000 | - | YS | L | - | - | - | 47.00% | - | Tcfocxsm | ILSU | 180-190 | 200 | SBZE+200 | - | - |
| S-2 | GOY | 7.000 | - | BL | AAA- | - | - | - | 66.00% | - | Ckqqwbbe | DVTI | 390n | 395 | XTZH+395 | - | - |
| S-1 | PHX | 72.000 | - | LS | NNN- | - | - | - | 17.00% | - | Lcfkxsmh | QAFQ | 275-285 | 310 | GXQI+310 | - | - |
Tranche Comments
W-1: Redemption: 2027-03-20; Registration: 144U/Zvm F; Comments: Mjq-Mfgnqw;
Y-2: Redemption: 2027-03-20; Registration: 144C/Chw Y;
M: Redemption: 2027-03-20; Registration: 144J/Wyc L;
I: Redemption: 2027-03-20; Registration: 144G/Fjo T;
S-1: Redemption: 2027-03-20; Registration: 144J/Zsw J;
S-2: Redemption: 2027-03-20; Registration: 144I/Jvh A;
G: Redemption: 2027-03-20; Registration: 144Y/Pzu G;
Djw: Redemption: 2027-03-20; Registration: 144I/Oyl U;
Deal Comments
Zbx-Kgmm Ixpnbbs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 2023